LOCKHART LEISURE (BEDFORD) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Company registration number 13128483 (England and Wales)
PAGES FOR FILING WITH REGISTRAR
LOCKHART LEISURE (BEDFORD) LIMITED
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
35,368
42,793
Current assets
38,959
46,517
Creditors: amounts falling due within one year
(213,237)
(194,562)
Net current liabilities
(174,278)
(148,045)
Total assets less current liabilities
(138,910)
(105,252)
Net liabilities
(138,910)
(105,252)
Capital and reserves
(138,910)
(105,252)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At the year-end, the company had outstanding commitments under non-cancellable operating leases of £81,667 (2023: £116,667) with £37,500 falling due within the next year.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
21
16
3
Related party transactions

Included within 'Creditors: amounts falling due within one year' is £188,573 (2023: £172,650) that was due at 31 March 2024 to people who are now former directors of the company. This loan bears no interest and is repayable on demand.

4
Going concern

The company had net liabilities of £138,910 (2023: £105,252) at the balance sheet date.

 

The directors have indicated their willingness to continue their financial support of the company, and for this reason, the going concern basis is considered appropriate for the preparation of the financial statements.

Lockhart Leisure (Bedford) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 10n - 10s Harpur Centre, Home Lane, Bedford, England, MK40 1TP.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

LOCKHART LEISURE (BEDFORD) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 March 2025 and are signed on its behalf by:
Mr Peter Dobson
Director
Company registration number 13128483 (England and Wales)
2024-03-312023-04-01falseCCH SoftwareCCH Accounts Production 2024.200No description of principal activityMr Robert J HardenMs Sharon LockhartMr P StevensonMr Peter Dobsonfalsefalse131284832023-04-012024-03-31131284832024-03-31131284832023-03-3113128483core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3113128483core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-31131284832022-04-012023-03-3113128483bus:Director42023-04-012024-03-3113128483bus:PrivateLimitedCompanyLtd2023-04-012024-03-3113128483bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113128483bus:Micro-entities2023-04-012024-03-3113128483bus:AuditExemptWithAccountantsReport2023-04-012024-03-3113128483bus:Director12023-04-012024-03-3113128483bus:Director22023-04-012024-03-3113128483bus:Director32023-04-012024-03-3113128483bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP