Company Registration No. 12223498 (England and Wales)
C&A Leisure Ltd
Unaudited accounts
for the year ended 29 February 2024
C&A Leisure Ltd
Unaudited accounts
Contents
C&A Leisure Ltd
Company Information
for the year ended 29 February 2024
Directors
Chris Lyons
Amanda Lyons
Company Number
12223498 (England and Wales)
Registered Office
9 MARKET SQUARE MARKET SQUARE
STONY STRATFORD
MILTON KEYNES
MK11 1BE
ENGLAND
Accountants
My-Hub Ltd
First Floor
The Taffs Well Inn, Cardiff Road
Taffs Well
CF15 7PR
C&A Leisure Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
145,251
125,278
Cash at bank and in hand
(372,228)
78,797
Creditors: amounts falling due within one year
(189,618)
(319,450)
Net current liabilities
(484,393)
(185,515)
Total assets less current liabilities
(339,142)
(60,237)
Creditors: amounts falling due after more than one year
(347,966)
(172,790)
Net liabilities
(687,108)
(233,027)
Called up share capital
2
2
Profit and loss account
(687,110)
(233,029)
Shareholders' funds
(687,108)
(233,027)
For the year ending 29 February 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by
Chris Lyons
Director
Company Registration No. 12223498
C&A Leisure Ltd
Notes to the Accounts
for the year ended 29 February 2024
C&A Leisure Ltd is a private company, limited by shares, registered in England and Wales, registration number 12223498. The registered office is 9 MARKET SQUARE MARKET SQUARE, STONY STRATFORD, MILTON KEYNES, MK11 1BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
16,280
222,392
-
238,672
Additions
-
19,938
5,149
25,087
At 29 February 2024
16,280
242,330
5,149
263,759
At 1 March 2023
7,927
105,467
-
113,394
Charge for the year
3,256
1,208
650
5,114
At 29 February 2024
11,183
106,675
650
118,508
At 29 February 2024
5,097
135,655
4,499
145,251
At 28 February 2023
8,353
116,925
-
125,278
Amounts falling due within one year
C&A Leisure Ltd
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
46,651
57,721
Trade creditors
187,061
37,185
Taxes and social security
(13,029)
5,667
Other creditors
16,568
105,555
Loans from directors
13,231
6,177
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
337,842
172,790
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).