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REGISTERED NUMBER: 09531472 (England and Wales)












Unaudited Financial Statements

for the Period 1 May 2023 to 31 July 2024

for

Chellaston Leisure Limited

Chellaston Leisure Limited (Registered number: 09531472)






Contents of the Financial Statements
for the Period 1 May 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chellaston Leisure Limited

Company Information
for the Period 1 May 2023 to 31 July 2024







DIRECTORS: S N Fisher
P A Jackson





SECRETARY: P A Jackson





REGISTERED OFFICE: 15 Drummond Way
Chellaston
Derby
DE73 5YE





REGISTERED NUMBER: 09531472 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
47a Queen Street
Derby
Derbyshire
DE1 3DE

Chellaston Leisure Limited (Registered number: 09531472)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 121,770 136,904

CURRENT ASSETS
Stocks 5,234 3,487
Debtors 5 4,079 6,605
Cash at bank 98,473 46,625
107,786 56,717
CREDITORS
Amounts falling due within one year 6 201,502 182,697
NET CURRENT LIABILITIES (93,716 ) (125,980 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,054

10,924

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 28,053 10,923
SHAREHOLDERS' FUNDS 28,054 10,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





P A Jackson - Director


Chellaston Leisure Limited (Registered number: 09531472)

Notes to the Financial Statements
for the Period 1 May 2023 to 31 July 2024

1. STATUTORY INFORMATION

Chellaston Leisure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 50% on cost, 33% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 20 (2023 - 16 ) .

Chellaston Leisure Limited (Registered number: 09531472)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 128,153 30,087 158,240
Additions - 2,690 2,690
At 31 July 2024 128,153 32,777 160,930
DEPRECIATION
At 1 May 2023 12,816 8,520 21,336
Charge for period 8,009 9,815 17,824
At 31 July 2024 20,825 18,335 39,160
NET BOOK VALUE
At 31 July 2024 107,328 14,442 121,770
At 30 April 2023 115,337 21,567 136,904

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 972 5,350
Other debtors 3,107 1,255
4,079 6,605

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,462 5,720
Taxation and social security 20,774 9,440
Other creditors 167,266 167,537
201,502 182,697

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1