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REGISTERED NUMBER: 13598313 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 JUNE 2024

FOR

GTB LEISURE CAMBERLEY LTD

GTB LEISURE CAMBERLEY LTD (REGISTERED NUMBER: 13598313)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 JUNE 2024










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 5


GTB LEISURE CAMBERLEY LTD

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 JUNE 2024







DIRECTORS: G S Barber
T C Barber





REGISTERED OFFICE: Brent House
382 Gloucester Road
Cheltenham
Gloucestershire
GL51 7AY





REGISTERED NUMBER: 13598313 (England and Wales)





ACCOUNTANTS: Smith Heath Limited
Brent House
382 Gloucester Road
Cheltenham
Gloucestershire
GL51 7AY

GTB LEISURE CAMBERLEY LTD (REGISTERED NUMBER: 13598313)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,345 33,795

CURRENT ASSETS
Debtors 5 731 7,797
Cash at bank and in hand 671 696
1,402 8,493
CREDITORS
Amounts falling due within one year 6 136,931 140,808
NET CURRENT LIABILITIES (135,529 ) (132,315 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(110,184

)

(98,520

)

PROVISIONS FOR LIABILITIES 6,422 6,422
NET LIABILITIES (116,606 ) (104,942 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (116,706 ) (105,042 )
(116,606 ) (104,942 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

GTB LEISURE CAMBERLEY LTD (REGISTERED NUMBER: 13598313)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





G S Barber - Director


GTB LEISURE CAMBERLEY LTD (REGISTERED NUMBER: 13598313)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 JUNE 2024


1. STATUTORY INFORMATION

GTB Leisure Camberley 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Going concern
The financial statements have been prepared on a going concern basis which assumes that the company will continue in existence for the foreseeable future. The validity of this assumption depends on the continued financial support of the directors who intend to support the company for the foreseeable future. The financial statements do not include any adjustments that would be necessary if this support was withdrawn.

GTB LEISURE CAMBERLEY LTD (REGISTERED NUMBER: 13598313)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 JUNE 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and
equipment
£   
COST
At 1 September 2023
and 30 June 2024 47,169
DEPRECIATION
At 1 September 2023 13,374
Charge for period 8,450
At 30 June 2024 21,824
NET BOOK VALUE
At 30 June 2024 25,345
At 31 August 2023 33,795

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 731 7,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 12
Trade creditors 14,343 27,535
Amounts owed to group undertakings 109,500 109,500
Taxation and social security - 111
Other creditors 13,088 3,650
136,931 140,808

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 45,000
Between one and five years - 116,250
- 161,250