Bamforth Leisure Consultancy Limited 14031920 false 2024-05-01 2025-02-28 2025-02-28 The principal activity of the company is personal training Digita Accounts Production Advanced 6.30.9574.0 true 14031920 2024-05-01 2025-02-28 14031920 2025-02-28 14031920 bus:Director1 1 2025-02-28 14031920 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2025-02-28 14031920 core:CurrentFinancialInstruments 2025-02-28 14031920 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 14031920 bus:SmallEntities 2024-05-01 2025-02-28 14031920 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-02-28 14031920 bus:FilletedAccounts 2024-05-01 2025-02-28 14031920 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-02-28 14031920 bus:RegisteredOffice 2024-05-01 2025-02-28 14031920 bus:Director1 2024-05-01 2025-02-28 14031920 bus:Director1 1 2024-05-01 2025-02-28 14031920 bus:Director2 2024-05-01 2025-02-28 14031920 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-02-28 14031920 countries:EnglandWales 2024-05-01 2025-02-28 14031920 bus:Director1 1 2024-04-30 14031920 2023-05-01 2024-04-30 14031920 2024-04-30 14031920 bus:Director1 1 2024-04-30 14031920 core:CurrentFinancialInstruments 2024-04-30 14031920 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 14031920 bus:Director1 1 2023-05-01 2024-04-30 14031920 bus:Director1 1 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 14031920

Bamforth Leisure Consultancy Limited

Unaudited Filleted Financial Statements

for the Period from 1 May 2024 to 28 February 2025

 

Bamforth Leisure Consultancy Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Bamforth Leisure Consultancy Limited

Company Information

Directors

B S Bamforth

H M Bamforth

Registered office

4 Thirstin Mill Court
Honley
Holmfirth
West Yorkshire
HD9 6FB

 

Bamforth Leisure Consultancy Limited

(Registration number: 14031920)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

Fixed assets

 

Other financial assets

4

201

-

Current assets

 

Debtors

5

88,476

142,626

Cash at bank and in hand

 

6,825

5,994

 

95,301

148,620

Creditors: Amounts falling due within one year

6

(60,115)

(130,242)

Net current assets

 

35,186

18,378

Net assets

 

35,387

18,378

Capital and reserves

 

Called up share capital

100

2

Retained earnings

35,287

18,376

Shareholders' funds

 

35,387

18,378

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 June 2025 and signed on its behalf by:
 

.........................................
B S Bamforth
Director

 

Bamforth Leisure Consultancy Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 28 February 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Thirstin Mill Court
Honley
Holmfirth
West Yorkshire
HD9 6FB
England

These financial statements were authorised for issue by the Board on 5 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Bamforth Leisure Consultancy Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 28 February 2025

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

 

Bamforth Leisure Consultancy Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 28 February 2025

4

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

Additions

201

201

At 28 February 2025

201

201

Impairment

Carrying amount

At 28 February 2025

201

201

5

Debtors

Current

2025
£

2024
£

Other debtors

88,476

142,626

 

88,476

142,626

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Taxation and social security

5,579

1,400

Accruals and deferred income

1,056

930

Other creditors

53,480

127,912

60,115

130,242

 

Bamforth Leisure Consultancy Limited

Notes to the Unaudited Financial Statements for the Period from 1 May 2024 to 28 February 2025

7

Related party transactions

Transactions with directors

2025

At 1 May 2024
£

Advances to director
£

Repayments by director
£

At 28 February 2025
£

B S Bamforth

Interest has been charged at 2.25%.There are no conditions attached to this loan.

118,026

49,276

(118,026)

49,276

2024

At 1 May 2023
£

Advances to director
£

Repayments by director
£

At 30 April 2024
£

B S Bamforth

Interest has been charged at 2.25%.There are no conditions attached to this loan.

56,369

118,026

(56,369)

118,026