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Registered number: 14187717
Hamlin Leisure Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14187717
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 45,028 -
Tangible Assets 5 19,629 21,379
64,657 21,379
CURRENT ASSETS
Stocks 6 41,000 16,000
Debtors 7 14,930 3,555
Cash at bank and in hand 68,831 47,960
124,761 67,515
Creditors: Amounts Falling Due Within One Year 8 (237,930 ) (88,518 )
NET CURRENT ASSETS (LIABILITIES) (113,169 ) (21,003 )
TOTAL ASSETS LESS CURRENT LIABILITIES (48,512 ) 376
NET (LIABILITIES)/ASSETS (48,512 ) 376
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (48,612 ) 276
SHAREHOLDERS' FUNDS (48,512) 376
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J Hamilton
Director
16th June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hamlin Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14187717 . The registered office is 7 Hall Street, Chelmsford, Essex, CM2 0HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors' continue to support the activities of the company.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are lease costs capitalised. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% straightline and 25% reducing balance
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 24 (2023: 7)
24 7
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 -
Additions 47,398
As at 30 June 2024 47,398
Amortisation
As at 1 July 2023 -
Provided during the period 2,370
As at 30 June 2024 2,370
...CONTINUED
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Page 4
Net Book Value
As at 30 June 2024 45,028
As at 1 July 2023 -
5. Tangible Assets
Plant & Equipment
£
Cost
As at 1 July 2023 24,301
Additions 1,390
As at 30 June 2024 25,691
Depreciation
As at 1 July 2023 2,922
Provided during the period 3,140
As at 30 June 2024 6,062
Net Book Value
As at 30 June 2024 19,629
As at 1 July 2023 21,379
6. Stocks
30 June 2024 30 June 2023
£ £
Stock 41,000 16,000
7. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Other debtors 14,930 3,555
8. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Trade creditors 83,237 45,467
Other creditors 81,181 36,936
Taxation and social security 73,512 6,115
237,930 88,518
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9. Share Capital
30 June 2024 30 June 2023
Allotted, called up and fully paid £ £
24 Ordinary A shares of £ 1.00 each 24 50
76 Ordinary B shares of £ 1.00 each 76 50
100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Jim Hamilton (18,468 ) 195,013 (212,201 ) - (35,656 )
Mr Martin Havelin (18,468 ) 11,537 (37,452 ) - (44,383 )
The above loan is unsecured, interest free and repayable on demand.
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