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REGISTERED NUMBER: 14343939















Leysdown Chalet Services Ltd

Unaudited Financial Statements for the Year Ended 30 September 2024






Leysdown Chalet Services Ltd (Registered number: 14343939)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Leysdown Chalet Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: A Goodspeed





REGISTERED OFFICE: 26 Leysdown Road
Leysdown
Sheerness
Kent
ME12 4RE





REGISTERED NUMBER: 14343939





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Leysdown Chalet Services Ltd (Registered number: 14343939)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 11,742 14,176
Cash at bank 115,479 99,521
127,221 113,697
CREDITORS
Amounts falling due within one year 5 48,825 61,328
NET CURRENT ASSETS 78,396 52,369
TOTAL ASSETS LESS CURRENT LIABILITIES 78,396 52,369

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 78,394 52,367
78,396 52,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 March 2025 and were signed by:





A Goodspeed - Director


Leysdown Chalet Services Ltd (Registered number: 14343939)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Leysdown Chalet Services Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

Taxation
Taxation for the year comprises current 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,742 10,975
Other debtors - 3,201
11,742 14,176

Leysdown Chalet Services Ltd (Registered number: 14343939)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 30,567 40,751
Taxation and social security 15,305 19,428
Other creditors 2,953 1,149
48,825 61,328

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2024 and the period ended 30 September 2023:

2024 2023
£    £   
A Goodspeed
Balance outstanding at start of year 3,201 -
Amounts advanced 6,033 7,750
Amounts repaid (9,234 ) (4,549 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,201