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REGISTERED NUMBER: 07120232 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

HYDE AND CO LEISURE LTD

HYDE AND CO LEISURE LTD (REGISTERED NUMBER: 07120232)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HYDE AND CO LEISURE LTD

COMPANY INFORMATION
for the year ended 31 MARCH 2024







DIRECTORS: N J Lee
K M Stokes





REGISTERED OFFICE: 30a Clare Street
Old City
Bristol
BS1 1YH





REGISTERED NUMBER: 07120232 (England and Wales)





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

HYDE AND CO LEISURE LTD (REGISTERED NUMBER: 07120232)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,705 15,005
Tangible assets 5 353,639 384,162
368,344 399,167

CURRENT ASSETS
Debtors 6 276,336 494,595

CREDITORS
Amounts falling due within one year 7 1,139,813 1,516,145
NET CURRENT LIABILITIES (863,477 ) (1,021,550 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(495,133

)

(622,383

)

CREDITORS
Amounts falling due after more than
one year

8

166,144

-
NET LIABILITIES (661,277 ) (622,383 )

HYDE AND CO LEISURE LTD (REGISTERED NUMBER: 07120232)

BALANCE SHEET - continued
31 MARCH 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 2,654 2,654
Retained earnings (664,031 ) (625,137 )
(661,277 ) (622,383 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





N J Lee - Director


HYDE AND CO LEISURE LTD (REGISTERED NUMBER: 07120232)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024


1. STATUTORY INFORMATION

Hyde And Co Leisure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangible assets is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

HYDE AND CO LEISURE LTD (REGISTERED NUMBER: 07120232)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 16,500 25,000 41,500
AMORTISATION
At 1 April 2023 16,500 9,995 26,495
Charge for year - 300 300
At 31 March 2024 16,500 10,295 26,795
NET BOOK VALUE
At 31 March 2024 - 14,705 14,705
At 31 March 2023 - 15,005 15,005

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 123,053 1,176,938 1,299,991
Reclassification/transfer - 7,779 7,779
At 31 March 2024 123,053 1,184,717 1,307,770
DEPRECIATION
At 1 April 2023 19,383 896,446 915,829
Charge for year 13,591 24,711 38,302
At 31 March 2024 32,974 921,157 954,131
NET BOOK VALUE
At 31 March 2024 90,079 263,560 353,639
At 31 March 2023 103,670 280,492 384,162

HYDE AND CO LEISURE LTD (REGISTERED NUMBER: 07120232)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Other debtors 276,336 494,595

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts - 157,582
Trade creditors - 14
Other creditors 1,139,813 1,358,549
1,139,813 1,516,145

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Other creditors 166,144 -