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LEISUREGUARD (UK) LIMITED - Company Information

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Leisureguard (UK) Ltd

Registered Number:05227374

For the year ended 30 November 2018

England and Wales

Unaudited Financial Statements

For the year ended 30 November 2018

Leisureguard (UK) Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 30 November 2018

Leisureguard (UK) Ltd

Statement of Financial Position

Registered Number :

05227374

2017

2018

Notes

Fixed assets

Property, plant and equipment

57,212

58,646

57,212

58,646

Current assets

Trade and other receivables

741,929

608,109

101,355

Cash and cash equivalents

148,286

756,395

843,284

Trade and other payables: amounts falling due within one

year

(534,692)

(509,371)

308,592

247,024

Net current assets

Total assets less current liabilities

304,236

367,238

2,870

3,602

Provisions for liabilities

307,106

Net assets

370,840

Capital and reserves

Called up share capital

100

Retained earnings

307,006

370,740

307,106

370,840

Shareholders' funds

For the year ended 30 November 2018 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 of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Sajid Mohmed Kadva Director

These financial statements were approved and authorised for issue by the Board on 29 August 2019 and were signed by:

The notes form part of these financial statements

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For the year ended 30 November 2018

Leisureguard (UK) Ltd

Notes to the Financial Statements

Statutory Information

Leisureguard (UK) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration

number 05227374.

Registered address:

Ground Floor Office

1 Mayor Street

Bolton

Lancashire

BL3 5DU

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Work equipment

25 Straight line

20 Straight line

Computer equipment

25 Straight line

Motor vehicles

10 Straight line

Fixtures and fittings

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

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For the year ended 30 November 2018

Leisureguard (UK) Ltd

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Motor vehicles

Work

equipment

Property

improvements

Cost or

valuation

At 01 December

2017

284,147

18,357

42,863

108,936

65,755

48,236

4,664

386

3,600

678

Additions

At 30 November

2018

48,236

112,536

42,863

18,743

288,811

66,433

Provision for depreciation and impairment

At 01 December

2017

225,501

17,409

35,592

108,936

63,564

Charge for year

6,098

537

3,788

900

873

At 30 November

2018

231,599

17,946

39,380

109,836

64,437

At 30 November

2018

Net book value

48,236

1,996

2,700

3,483

797

57,212

48,236

2,191

7,271

948

58,646

At 30 November

2017

3. Trade and other receivables

2017

2018

Trade debtors

325,001

475,628

Other debtors

283,108

266,301

741,929

608,109

4. Trade and other payables: amounts falling due within one year

2017

2018

Trade creditors

173,099

141,012

Taxation and social security

104,003

104,354

Other creditors

232,269

289,326

509,371

534,692

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