Allestree Woodlands Leisure Limited 07962222 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is provision of leisure facilities Digita Accounts Production Advanced 6.30.9574.0 true true 07962222 2023-09-01 2024-08-31 07962222 2024-08-31 07962222 core:ShareCapital 2024-08-31 07962222 core:CurrentFinancialInstruments 2024-08-31 07962222 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 07962222 bus:SmallEntities 2023-09-01 2024-08-31 07962222 bus:Audited 2023-09-01 2024-08-31 07962222 bus:FilletedAccounts 2023-09-01 2024-08-31 07962222 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07962222 bus:RegisteredOffice 2023-09-01 2024-08-31 07962222 bus:Director3 2023-09-01 2024-08-31 07962222 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07962222 countries:England 2023-09-01 2024-08-31 07962222 2022-09-01 2023-08-31 07962222 2023-08-31 07962222 core:ShareCapital 2023-08-31 07962222 core:CurrentFinancialInstruments 2023-08-31 07962222 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 07962222

Allestree Woodlands Leisure Limited

Filleted Financial Statements

for the Year Ended 31 August 2024

 

Allestree Woodlands Leisure Limited

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 3

 

Allestree Woodlands Leisure Limited

(Registration number: 07962222)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

1

1

Capital and reserves

 

Called up share capital

1

1

Shareholders' funds

 

1

1

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 March 2025 and signed on its behalf by:
 

.........................................
R Travis
Director

 

Allestree Woodlands Leisure Limited

Notes to the Financial Statements for the Year Ended 31 August 2024

1

General information

The Company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Woodlands School
Blenheim Drive
Allestree
Derby
Derbyshire
DE22 2LW

These financial statements were authorised for issue by the Board on 14 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Going concern

The directors are satisfied that the company has sufficient financial headroom to continue trading for at least the next twelve months.

For this reason the financial statements have been prepared on a going concern basis.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 14 March 2025 was Carrie Anne Jensen, ACA, who signed for and on behalf of Forrester Boyd.

.........................................

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

 

Allestree Woodlands Leisure Limited

Notes to the Financial Statements for the Year Ended 31 August 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 24 (2023 - 23).

4

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

5

1

1

   

1

1

5

Related party transactions

The company has taken advantage of the exemption in FRS102 (section 33) 'related party disclosure' not to disclose transactions with group companies.