Registered number
05160865
BLUE CHERRY LEISURE LIMITED
Filleted Accounts
30 June 2024
BLUE CHERRY LEISURE LIMITED
Registered number: 05160865
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 157,864 170,939
Current assets
Stocks 21,380 19,920
Debtors 4 4,309 14,474
Cash at bank and in hand 36,579 98,462
62,268 132,856
Creditors: amounts falling due within one year 5 (100,976) (99,329)
Net current (liabilities)/assets (38,708) 33,527
Total assets less current liabilities 119,156 204,466
Creditors: amounts falling due after more than one year 6 (191,784) (161,528)
Net (liabilities)/assets (72,628) 42,938
Capital and reserves
Called up share capital 104 104
Profit and loss account (72,732) 42,834
Shareholders' funds (72,628) 42,938
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M L Baldwin
Director
Approved by the board on 26 March 2025
BLUE CHERRY LEISURE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicle 25% on the reducing balance basis
Fixtures and equipment 15% on the reducing balance basis
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 36 36
3 Tangible fixed assets
Leasehold property Fixtures and equipment Motor vehicle Total
£ £ £ £
Cost
At 1 July 2023 97,500 331,629 5,741 434,870
Disposals - - (5,741) (5,741)
At 30 June 2024 97,500 331,629 - 429,129
Depreciation
At 1 July 2023 - 260,612 3,319 263,931
Charge for the year - 10,653 - 10,653
On disposals - - (3,319) (3,319)
At 30 June 2024 - 271,265 - 271,265
Net book value
At 30 June 2024 97,500 60,364 - 157,864
At 30 June 2023 97,500 71,017 2,422 170,939
4 Debtors 2024 2023
£ £
Trade debtors - 8,855
Prepayments 4,309 5,619
4,309 14,474
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors and accruals 23,305 28,030
Taxation and social security costs 37,923 31,480
Directors' loan accounts 39,748 39,819
100,976 99,329
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loan 21,784 31,528
Directors' loan accounts 170,000 130,000
191,784 161,528
7 Other information
BLUE CHERRY LEISURE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Forum Bar & Kitchen
16 Winckley Street
Preston
PR1 2AA
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