Liscombe Health Club Limited 07265317 93130 - Fitness facilities false 1 January 2024 07265317 2024-01-01 2024-12-31 07265317 2023-12-31 07265317 2024-12-31 07265317 2023-01-01 2023-12-31 07265317 2022-12-31 07265317 2023-12-31 07265317 frs102-bus:FRS102 2024-01-01 2024-12-31 07265317 frs102-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07265317 frs102-bus:FullAccounts 2024-01-01 2024-12-31 07265317 frs102-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07265317 frs102-core:CurrentFinancialInstruments 2024-12-31 07265317 frs102-core:CurrentFinancialInstruments 2023-12-31 07265317 frs102-core:Non-currentFinancialInstruments 2024-12-31 07265317 frs102-core:Non-currentFinancialInstruments 2023-12-31 07265317 frs102-core:ShareCapital 2024-12-31 07265317 frs102-core:ShareCapital 2023-12-31 07265317 frs102-core:RevaluationReserve 2024-12-31 07265317 frs102-core:RevaluationReserve 2023-12-31 07265317 frs102-core:RetainedEarningsAccumulatedLosses 2024-12-31 07265317 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 07265317 frs102-bus:Director1 2024-01-01 2024-12-31 07265317 frs102-core:FurnitureFittings 2024-01-01 2024-12-31 07265317 frs102-core:LandBuildings 2024-01-01 2024-12-31 07265317 frs102-core:PlantMachinery 2024-01-01 2024-12-31 07265317 frs102-core:NetGoodwill 2023-12-31 07265317 frs102-core:NetGoodwill 2024-12-31 07265317 frs102-core:NetGoodwill 2024-01-01 2024-12-31 07265317 frs102-core:NetGoodwill 2023-12-31 07265317 frs102-core:FurnitureFittings 2023-12-31 07265317 frs102-core:LandBuildings 2023-12-31 07265317 frs102-core:PlantMachinery 2023-12-31 07265317 frs102-core:FurnitureFittings 2024-12-31 07265317 frs102-core:LandBuildings 2024-12-31 07265317 frs102-core:PlantMachinery 2024-12-31 07265317 frs102-core:FurnitureFittings 2023-12-31 07265317 frs102-core:LandBuildings 2023-12-31 07265317 frs102-core:PlantMachinery 2023-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
07265317
Liscombe Health Club Limited
Unaudited Accounts
for the year ended
31 December 2024
Liscombe Health Club Limited
Balance Sheet
as at 31 December 2024
Notes
2024
£
2023
£
Fixed assets
Intangible assets 3 306,895 358,044
Tangible assets 4 494,128 569,162
801,023 927,206
Current assets
Debtors 5 16,128 3,197
Cash at bank and in hand 205,567 17,617
221,695 20,814
Prepayments and accrued income: 41,669 41,916
Creditors: amounts falling due within one year 6 (108,083) (98,839)
Net current assets / (liabilities) 155,281 (36,109)
Total assets less current liabilities 956,304 891,097
Creditors: amounts falling due after more than one year 7 (199,131) (281,202)
Provisions for liabilities (0) (0)
Accruals and deferred income (4,198) (9,250)
Total net assets (liabilities) 752,975 600,645
Capital and reserves
Called up share capital 600,000 600,000
Revaluation reserve 41,616 41,616
Profit and loss account 111,359 (40,971)
Shareholders' funds 752,975 600,645

Liscombe Health Club Limited
Balance Sheet
as at 31 December 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mrs C Trendell

Director


Approved by the board on 7 March 2025

Company Number: 07265317 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Liscombe Health Club Liscombe Park
Soulbury
Leighton Buzzard
LU7 0JL
England

Liscombe Health Club Limited
Notes to the Accounts
for the year ended 31 December 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 10% Straight Line
Land & buildings 10% Straight Line
Plant & machinery 5% Straight Line
2. Employees
2024 2023
Average number of employees during the period 15 16

3. Intangible fixed assets
Goodwill Total
Cost £ £
At 1 January 2024 409,194 409,194
At 31 December 2024 409,194 409,194
Amortisation
At 1 January 2024 51,150 51,150
Provided during the period 51,149 51,149
At 31 December 2024 102,299 102,299
Net book value
At 31 December 2024 306,895 306,895
At 31 December 2023 358,044 358,044

4. Tangible fixed assets
Fixtures & Fittings Land & buildings Plant & machinery Total
Cost or valuation £ £ £ £
At 1 January 2024 494,545 107,923 140,242 742,710
Additions 17,670 41,296 0 58,966
Disposals (0) (0) (524) (524)
At 31 December 2024 512,215 149,219 139,718 801,152
Depreciation
At 1 January 2024 160,194 4,132 9,222 173,548
Charge for the period 94,659 10,627 28,190 133,476
At 31 December 2024 254,853 14,759 37,412 307,024
Net book value
At 31 December 2024 257,362 134,460 102,306 494,128
At 31 December 2023 334,351 103,791 131,020 569,162

5. Debtors
2024 2023
£ £
Trade debtors 16,128 3,197
16,128 3,197

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 50,565 60,519
Taxation & social security 22,533 16,058
Other creditors 34,985 22,262
108,083 98,839

7. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 66,905 108,663
Amounts owed to group undertakings and undertakings in which the company has a participating interest 37,139 37,139
Other 95,087 135,400
199,131 281,202

8. Dividends
2024 2023
£ £
Total dividend payment 0 25,000