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AJM Leisure (Bristol) Ltd
Registered Number:10292380
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
AJM Leisure (Bristol) Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10292380
As at 31 July 2024
AJM Leisure (Bristol) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
403,016
429,513
2
403,016
429,513
Current assets
Inventories
284,793
355,276
3
Trade and other receivables
67,385
43,841
4
74,290
Cash and cash equivalents
40,786
439,903
426,468
Trade and other payables: amounts falling due within one
year
(249,956)
(220,921)
5
176,512
218,982
Net current assets
Total assets less current liabilities
621,998
606,025
Trade and other payables: amounts falling due after more
than one year
(20,695)
(10,734)
6
(2,379)
(4,515)
Provisions for liabilities
608,885
Net assets
580,815
Capital and reserves
Called up share capital
100
100
Retained earnings
608,785
580,715
608,885
580,815
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Adam Machin Director
These financial statements were approved and authorised for issue by the Board on 10 April 2025 and were signed by:
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4
Registered Number :
10292380
For the year ended 31 July 2024
AJM Leisure (Bristol) Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2024
AJM Leisure (Bristol) Ltd
Notes to the Financial Statements
Statutory Information
AJM Leisure (Bristol) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10292380.
Registered address:
Ash Lane
Almondsbury
Bristol
BS32 4BY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents the invoiced value of goods and services supplied by the company, excluding value added tax.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
4% Per annum on cost
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 31 July 2024
AJM Leisure (Bristol) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 August 2023
474,474
3,851
45,357
28,346
396,920
3,138
-
3,138
-
-
Additions
-
(1,141)
-
-
Disposals
(1,141)
At 31 July 2024
28,346
47,354
3,851
476,471
396,920
Provision for depreciation and impairment
At 01 August 2023
44,961
1,779
17,783
9,522
15,877
Charge for year
28,494
518
7,393
4,706
15,877
At 31 July 2024
73,455
2,297
25,176
14,228
31,754
At 31 July 2024
Net book value
365,166
14,118
22,178
1,554
403,016
At 31 July 2023
381,043
18,824
27,574
2,072
429,513
3. Inventories
2023
2024
£
£
Stocks
355,276
284,793
4. Trade and other receivables
2023
2024
£
£
Trade debtors
36,092
55,046
Prepayments and accrued income
7,749
12,339
67,385
43,841
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7
For the year ended 31 July 2024
AJM Leisure (Bristol) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
9,928
9,928
Trade creditors
17,814
25,308
Taxation and social security
30,160
2,215
Accruals and deferred income
12,695
61,670
Directors' loan accounts
139,275
139,545
Other creditors
11,049
11,290
220,921
249,956
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,734
20,695
7. Average number of persons employed
During the year the average number of employees was 6 (2023 : 7)
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