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COMPANY REGISTRATION NUMBER: 03622967
Interplan Leisure Limited
Filleted Unaudited Financial Statements
31 October 2024
Interplan Leisure Limited
Financial Statements
Year ended 31 October 2024
Contents
Pages
Balance sheet and the notes to the financial statements
1 to 2
Interplan Leisure Limited
Balance Sheet
31 October 2024
2024
2023
£
£
Fixed assets
28,526
16,429
--------
--------
Current assets
150,646
171,729
Prepayments and accrued income
816
816
---------
---------
151,462
172,545
Creditors: amounts falling due within one year
159,431
124,175
---------
---------
Net current (liabilities)/assets
( 7,969)
48,370
--------
--------
Total assets less current liabilities
20,557
64,799
Creditors: amounts falling due after more than one year
10,471
20,652
Accruals and deferred income
164
164
--------
--------
9,922
43,983
--------
--------
Capital and reserves
9,922
43,983
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
2. Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Monetary amounts in these financial statements are rounded to the nearest £.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 March 2025 , and are signed on behalf of the board by:
Mr S B Burke
Director
Company registration number: 03622967
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Brymbo Road, Lymedale Business Park, Newcastle-under-Lyme, Staffordshire, ST5 9HX.