LEIGHTON PARK ENTERPRISES LIMITED

Company Registration Number:
03156213 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

LEIGHTON PARK ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LEIGHTON PARK ENTERPRISES LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

The principal activity of the company continued to be that of the provision of leisure and recreational services to young people.

Additional information

Qualifying third party indemnity provisions The company has made qualifying third party indemnity provisions for the benefit of its directors during the year. These provisions remain in force at the reporting date.



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Eme Dean-Lewis
Keith Eldridge
Matthew Judd
Marion Mitchell
Matt Winkless


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 December 2024

And signed on behalf of the board by:
Name: Eme Dean-Lewis
Status: Director

LEIGHTON PARK ENTERPRISES LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 334,511 376,047
Cost of sales: ( 114,885 ) ( 146,148 )
Gross profit(or loss): 219,626 229,899
Distribution costs: 0 0
Administrative expenses: ( 62,599 ) ( 48,124 )
Other operating income: 0 0
Operating profit(or loss): 157,027 181,775
Interest receivable and similar income: 616 263
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 157,643 182,038
Tax: 0 0
Profit(or loss) for the financial year: 157,643 182,038

LEIGHTON PARK ENTERPRISES LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 154,621 171,603
Cash at bank and in hand: 291,260 101,118
Investments:   0 0
Total current assets: 445,881 272,721
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 434,845 ) ( 261,685 )
Net current assets (liabilities): 11,036 11,036
Total assets less current liabilities: 11,036 11,036
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 11,036 11,036
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 1,036 1,036
Total Shareholders' funds: 11,036 11,036

The notes form part of these financial statements

LEIGHTON PARK ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 December 2024
and signed on behalf of the board by:

Name: Eme Dean-Lewis
Status: Director

The notes form part of these financial statements

LEIGHTON PARK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases: Fixtures and fittings 5 years straight line Computers 3 years straight line

    Other accounting policies

    Basic financial assets Classification of financial liabilities Basic financial liabilities Equity instruments Taxation Employee benefits Retirement benefits

LEIGHTON PARK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

LEIGHTON PARK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 2023
£ £
Trade debtors 154,621 171,568
Prepayments and accrued income 0 0
Other debtors 0 35
Total 154,621 171,603
Debtors due after more than one year: 0 0

LEIGHTON PARK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 367,548 249,851
Taxation and social security 7,147 5,967
Other creditors 60,150 5,867
Total 434,845 261,685