COMPANY REGISTRATION NUMBER:
15831368
|
KEVIGS LEISURE FACILITIES LTD |
|
|
FILLETED FINANCIAL STATEMENTS |
|
|
KEVIGS LEISURE FACILITIES LTD |
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 August 2025
Current assets
|
Debtors |
4 |
160 |
|
Cash at bank and in hand |
9,320 |
|
------- |
|
9,480 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
(
9,479) |
|
------- |
|
Net current assets |
1 |
|
---- |
|
Total assets less current liabilities |
1 |
|
---- |
|
|
|
Capital and reserves
|
Called up share capital |
1 |
|
---- |
|
Shareholder funds |
1 |
|
---- |
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
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.
These financial statements were approved by the
board of directors
and authorised for issue on
9 December 2025
, and are signed on behalf of the board by:
Company registration number:
15831368
|
KEVIGS LEISURE FACILITIES LTD |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
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PERIOD FROM 10 JULY 2024 TO 31 AUGUST 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is New Sports Hall, King Edward VI Education Trust, Edward Street, Louth, Lincs, LN11 9LL.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Charitable donation under gift aid
Any profit is transferred to the parent company, King Edward VI Education Trust, under a deed of covenant by way of a gift aid donation.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for hire of facilities, stated net of discounts and of Value Added Tax.
Financial instruments
The company only holds basic financial instruments as defined in FRS 102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition. Deferred income is not deemed to be a financial liability, as the cash settlement has already taken place and there is an obligation to deliver services rather than cash or another financial instrument.
4.
Debtors
|
31 Aug 25 |
|
£ |
|
Trade debtors |
160 |
|
---- |
|
|
5.
Creditors:
amounts falling due within one year
|
31 Aug 25 |
|
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
9,412 |
|
Social security and other taxes |
27 |
|
Other creditors |
40 |
|
------- |
|
9,479 |
|
------- |
|
|
6.
Summary audit opinion
The auditor's report dated
18 December 2025
was
unqualified
.
The senior statutory auditor was
Mark Bradshaw
, for and on behalf of
Streets Audit LLP
.
7.
Related party transactions
The company is controlled by King Edward VI Education Trust. Profit for the period of £17,003 has been transferred to King Edward VI Education Trust under a deed of covenant by way of a gift aid donation. At the period end the company owed £9,412 to King Edward VI Education Trust. There is no set repayment date and no interest is charged.