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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
Page
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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
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C&A Leisure Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
145,251 
125,278 
Current assets
Inventories
67,053 
55,138 
Debtors
10,400 
- 
Cash at bank and in hand
(372,228)
78,797 
(294,775)
133,935 
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)
Capital and reserves
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
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C&A Leisure Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 29 February 2024
5,097 
135,655 
4,499 
145,251 
At 28 February 2023
8,353 
116,925 
- 
125,278 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,000 
- 
Other debtors
1,400 
- 
10,400 
- 
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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 
VAT
(60,864)
107,145 
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 
189,618 
319,450 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
337,842 
172,790 
Accruals
10,124 
- 
347,966 
172,790 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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