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Registration number: 11443174

John Coopers Leisure Limited

Unaudited Filleted Financial Statements

for the Period from 1 July 2024 to 31 December 2024

 

John Coopers Leisure Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

John Coopers Leisure Limited

Company Information

Director

Mr J Cooper

Registered office

John Coopers Garage
Grange Lane North
Scunthorpe
North Lincolnshire
DN16 1BT

 

John Coopers Leisure Limited

(Registration number: 11443174)
Balance Sheet as at 31 December 2024

2024
£

2024
£

Fixed assets

40,344

37,906

Current assets

173,506

159,548

Prepayments and accrued income

11,402

3,463

Creditors: Amounts falling due within one year

(125,174)

(117,129)

Net current assets

59,734

45,882

Total assets less current liabilities

100,078

83,788

Creditors: Amounts falling due after more than one year

(53,327)

(67,623)

Accruals and deferred income

(4,660)

(4,200)

 

42,091

11,965

Capital and reserves

42,091

11,965

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 11443174.

The address of its registered office is:
John Coopers Garage
Grange Lane North
Scunthorpe
North Lincolnshire
DN16 1BT

These financial statements were authorised for issue by the director on 24 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

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

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the period, was 4 (2024 - 5).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £125,778 (2024 - £99,536). £111,611 (2024: £80,369) is a bank loan which is also secured against the asset of which it relates to. £14,167 (2024: £19,167) is a bounce back loan.

 

John Coopers Leisure Limited

(Registration number: 11443174)
Balance Sheet as at 31 December 2024

4

Related party transactions

The below advance has no fixed repayment date and is unsecured. Interest has been charged at the official rate.

Transactions with the Director

2024

At 1 July 2024
£

Advances to Director
£

Repayments by Director
£

At 31 December 2024
£

Mr J Cooper

(102)

30,884

(4,778)

26,004

For the financial period ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 April 2025
 

.........................................
Mr J Cooper
Director