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REGISTERED NUMBER: 05288308 (England and Wales)














Unaudited Financial Statements

for the Period 31 March 2023 to 29 March 2024

for

Themed Leisure Contracts Limited

Themed Leisure Contracts Limited (Registered number: 05288308)






Contents of the Financial Statements
for the Period 31 March 2023 to 29 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Themed Leisure Contracts Limited (Registered number: 05288308)

Balance Sheet
29 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,362 51,090

CURRENT ASSETS
Debtors 5 405,609 213,136
Cash at bank 11,940 12,066
417,549 225,202
CREDITORS
Amounts falling due within one year 6 338,684 192,188
NET CURRENT ASSETS 78,865 33,014
TOTAL ASSETS LESS CURRENT LIABILITIES 131,227 84,104

CREDITORS
Amounts falling due after more than one year 7 (6,669 ) (43,956 )

PROVISIONS FOR LIABILITIES (2,345 ) (1,541 )
NET ASSETS 122,213 38,607

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 122,113 38,507
SHAREHOLDERS' FUNDS 122,213 38,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





Mrs L Markland-Clay - Director


Themed Leisure Contracts Limited (Registered number: 05288308)

Notes to the Financial Statements
for the Period 31 March 2023 to 29 March 2024

1. STATUTORY INFORMATION

Themed Leisure Contracts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05288308

Registered office: Cooper House Clough Bank
Bollington
Macclesfield
Cheshire
SK10 5NZ

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services provided. Therefore, turnover also includes an element of work in progress.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - NIL % per annum
Plant and machinery - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Themed Leisure Contracts Limited (Registered number: 05288308)

Notes to the Financial Statements - continued
for the Period 31 March 2023 to 29 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 31 March 2023 42,977 36,205 6,393 85,575
Additions - 140 3,479 3,619
At 29 March 2024 42,977 36,345 9,872 89,194
DEPRECIATION
At 31 March 2023 - 33,206 1,279 34,485
Charge for period - 628 1,719 2,347
At 29 March 2024 - 33,834 2,998 36,832
NET BOOK VALUE
At 29 March 2024 42,977 2,511 6,874 52,362
At 30 March 2023 42,977 2,999 5,114 51,090

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 89,689 99,672
Other debtors 315,920 113,464
405,609 213,136

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 37,288 46,784
Trade creditors 53,836 22,764
Taxation and social security 242,212 115,819
Other creditors 5,348 6,821
338,684 192,188

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,669 43,956

Themed Leisure Contracts Limited (Registered number: 05288308)

Notes to the Financial Statements - continued
for the Period 31 March 2023 to 29 March 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Factored debts 55,775 66,952

Included within Creditors are two loans totalling £43,957 (2023: £81,244). These loans are secured by fixed and floating charges held by Lloyds TSB Commercial Finance Limited over the property and undertaking of the company.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 29 March 2024 and 30 March 2023:

2024 2023
£    £   
Mr J R Clay and Mrs L Markland-Clay
Balance outstanding at start of period 58,277 19,355
Amounts advanced 251,940 122,424
Amounts repaid (119,250 ) (83,502 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 190,967 58,277