Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312025-05-22falsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.122023-09-01The principal activity of the company is that of a management company.true 02906145 2023-09-01 2024-08-31 02906145 2022-09-01 2023-08-31 02906145 2024-08-31 02906145 2023-08-31 02906145 c:Director1 2023-09-01 2024-08-31 02906145 d:OtherPropertyPlantEquipment 2023-09-01 2024-08-31 02906145 d:OtherPropertyPlantEquipment 2024-08-31 02906145 d:OtherPropertyPlantEquipment 2023-08-31 02906145 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 02906145 d:CurrentFinancialInstruments 2024-08-31 02906145 d:CurrentFinancialInstruments 2023-08-31 02906145 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 02906145 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 02906145 d:ShareCapital 2024-08-31 02906145 d:ShareCapital 2023-08-31 02906145 d:RetainedEarningsAccumulatedLosses 2024-08-31 02906145 d:RetainedEarningsAccumulatedLosses 2023-08-31 02906145 c:OrdinaryShareClass1 2023-09-01 2024-08-31 02906145 c:OrdinaryShareClass1 2024-08-31 02906145 c:OrdinaryShareClass1 2023-08-31 02906145 c:FRS102 2023-09-01 2024-08-31 02906145 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 02906145 c:FullAccounts 2023-09-01 2024-08-31 02906145 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 02906145 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02906145









PEDERSEN LEISURE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
PEDERSEN LEISURE LIMITED
REGISTERED NUMBER: 02906145

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
815

Current assets
  

Debtors: amounts falling due within one year
 5 
-
45,213

  
-
45,213

Creditors: amounts falling due within one year
 6 
(803,158)
(851,176)

Net current liabilities
  
 
 
(803,158)
 
 
(805,963)

Total assets less current liabilities
  
(803,158)
(805,148)

  

Net liabilities
  
(803,158)
(805,148)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
(803,160)
(805,150)

  
(803,158)
(805,148)


Page 1

 
PEDERSEN LEISURE LIMITED
REGISTERED NUMBER: 02906145
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






N J Gourgey
Director

Date: 22 May 2025


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PEDERSEN LEISURE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

The principal activity of the company is that of a management company.
The company is a private company limited by shares and is incorporated in England and Wales.
The registered office address is 48 Rochester Row, London SW1P 1JU.
The presentational and functional currency of the company is GBP and the accounts have been rounded to the nearest one pound.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had significant net current liabilities and net liabilities. The financial statements have been prepared on a going concern basis as in the opinion of the directors the company will receive continued support from its related parties for the foreseeable future.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Other fixed assets
-
10%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 2).

Page 3

 
PEDERSEN LEISURE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Other fixed assets

£





At 1 September 2023
5,500


Disposals
(5,500)



At 31 August 2024

-





At 1 September 2023
4,685


Charge for the year on owned assets
82


Disposals
(4,767)



At 31 August 2024

-



Net book value



At 31 August 2024
-



At 31 August 2023
815


5.


Debtors

2024
2023
£
£


Other debtors
-
45,213

-
45,213



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
803,158
851,176

803,158
851,176


Page 4

 
PEDERSEN LEISURE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

7.


Share capital

2024
2023
£
£
Authorised



1,000 (2023 - 1,000) Ordinary shares of £1.00 each
1,000
1,000

Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



8.


Related party transactions

The directors have interests in a number of other companies either as a director or as a participator.
Included in other debtors are amounts totalling £nil (2023: £45,213) due from companies in which the directors have an interest. 
Included in other creditors are amounts totalling  £803,158 (2023: £851,176) owed to companies in which directors have an interest.

 
Page 5