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Registered Number:05227374 |
For the year ended 30 November 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2019
Leisureguard (UK) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Leisureguard (UK) Ltd
Statement of Financial Position
2018
2019
Property, plant and equipment |
57,909
57,212
2
57,909
57,212
Trade and other receivables |
610,118
693,729
3
148,286
Cash and cash equivalents |
196,365
890,094
758,404
Trade and other payables: amounts falling due within one |
year |
(509,371)
(685,197)
4
249,033
204,897
Net current assets
Total assets less current liabilities |
262,806
306,245
1,914
2,870
Provisions for liabilities |
264,720
Net assets
309,115
100
100
264,620
309,015
264,720
309,115
Shareholders' funds
For the year ended 30 November 2019 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 2019 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 12 October 2020 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 30 November 2019
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. |
Ground Floor Office
1 Mayor Street
Bolton
Lancashire
BL3 5DU
The presentation currency is £ sterling. |
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
Computer equipment
Motor vehicles
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. |
2 of 3
5
For the year ended 30 November 2019
Leisureguard (UK) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
288,811
18,743
42,863
112,536
66,433
48,236
5,500
5,500
-
-
-
-
48,236
112,536
42,863
24,243
294,311
66,433
Provision for depreciation and impairment |
231,599
17,946
39,380
109,836
64,437
-
Charge for year
4,803
1,373
1,657
900
873
-
236,402
19,319
41,037
110,736
65,310
-
48,236
1,123
1,800
1,826
4,924
57,909
48,236
1,996
2,700
3,483
797
57,212
3. Trade and other receivables |
2018
2019
433,914
325,001
259,815
285,117
610,118
693,729
4. Trade and other payables: amounts falling due within one year |
2018
2019
285
-
302,700
173,099
Taxation and social security |
68,543
104,003
313,669
232,269
685,197
509,371
5. Average number of persons employed |
During the year the average number of employees was 0
3 of 3