IRIS Accounts Production v25.1.3.33 14462576 Board of Directors Board of Directors 1.9.23 31.8.24 31.8.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh144625762023-08-31144625762024-08-31144625762023-09-012024-08-31144625762022-11-03144625762022-11-042023-08-31144625762023-08-3114462576ns15:EnglandWales2023-09-012024-08-3114462576ns14:PoundSterling2023-09-012024-08-3114462576ns10:Director12023-09-012024-08-3114462576ns10:Director22023-09-012024-08-3114462576ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3114462576ns10:SmallEntities2023-09-012024-08-3114462576ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3114462576ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3114462576ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3114462576ns10:FullAccounts2023-09-012024-08-3114462576ns10:RegisteredOffice2023-09-012024-08-3114462576ns5:CurrentFinancialInstruments2024-08-3114462576ns5:CurrentFinancialInstruments2023-08-3114462576ns5:ShareCapital2024-08-3114462576ns5:ShareCapital2023-08-3114462576ns5:RetainedEarningsAccumulatedLosses2024-08-3114462576ns5:RetainedEarningsAccumulatedLosses2023-08-3114462576ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3114462576ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31
REGISTERED NUMBER: 14462576 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

LEISUREPLAY VENDING LTD

LEISUREPLAY VENDING LTD (REGISTERED NUMBER: 14462576)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEISUREPLAY VENDING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: M D Bird
A J Hope





REGISTERED OFFICE: Unit 13 Hornchurch Close
Coventry
CV1 2QZ





REGISTERED NUMBER: 14462576 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

LEISUREPLAY VENDING LTD (REGISTERED NUMBER: 14462576)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 3,330 3,330
Debtors 4 2 2,098
Cash at bank 5,806 2,491
9,138 7,919
CREDITORS
Amounts falling due within one year 5 9,027 2,081
NET CURRENT ASSETS 111 5,838
TOTAL ASSETS LESS CURRENT
LIABILITIES

111

5,838

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 109 5,836
111 5,838

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

LEISUREPLAY VENDING LTD (REGISTERED NUMBER: 14462576)

BALANCE SHEET - continued
31 AUGUST 2024


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 22 May 2025 and were signed on its behalf by:




M D Bird - Director



A J Hope - Director


LEISUREPLAY VENDING LTD (REGISTERED NUMBER: 14462576)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Leisureplay Vending Ltd 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.

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 year 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 155
Amounts owed by group undertakings - 1,941
Other debtors 2 2
2 2,098

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 146 56
Amounts owed to group undertakings 4,125 -
Taxation and social security 3,756 1,225
Other creditors 1,000 800
9,027 2,081