Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11151339 2023-07-01 2024-06-30 11151339 2022-07-01 2023-06-30 11151339 2024-06-30 11151339 2023-06-30 11151339 c:Director1 2023-07-01 2024-06-30 11151339 c:RegisteredOffice 2023-07-01 2024-06-30 11151339 d:CurrentFinancialInstruments 2024-06-30 11151339 d:CurrentFinancialInstruments 2023-06-30 11151339 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11151339 c:FullAccounts 2023-07-01 2024-06-30 11151339 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11151339 c:Micro-entities 2023-07-01 2024-06-30 11151339 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 11151339









BARONSWATER LEISURE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
BARONSWATER LEISURE LIMITED
 
 
COMPANY INFORMATION


Director
J C Smith 




Registered number
11151339



Registered office
1010 Eskdale Road

Winnersh Triangle

Wokingham

RG41 5TS




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh

Wokingham

RG41 5TS





 
BARONSWATER LEISURE LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2


 
BARONSWATER LEISURE LIMITED
REGISTERED NUMBER: 11151339

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
£
£


Fixed assets
3,576
5,108

Current assets
3,533
4,695

Creditors: amounts falling due within one year
(6,787)
(12,791)

Net current liabilities
 
 
(3,254)
 
 
(8,096)

Total assets less current liabilities
322
(2,988)


Net assets/(liabilities)
322
(2,988)



Capital and reserves
322
(2,988)




Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 March 2025.




J C Smith
Director

Page 1

 
BARONSWATER LEISURE LIMITED
REGISTERED NUMBER: 11151339

1.


General information

Baronswater Leisure Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 11151339. The registered office is 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS. 


2.


Commitments under operating leases

At 30 June 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
2,250
1,500

Later than 1 year and not later than 5 years
8,500
-

Later than 5 years
2,938
-

13,688
1,500

 
Page 2