ICH Leisure Limited 31/03/2020 iXBRL
ICH Leisure Limited 31/03/2020 iXBRL
Company registration number:
11907541
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Statement of financial position
31 March 2020
31/03/20 | |||||
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
Stocks |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||
within one year | 6 |
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Net current liabilities |
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Total assets less current liabilities |
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Net liabilities |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders deficit |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
18 March 2021
, and are signed on behalf of the board by:
Director
Company registration number:
11907541
Statement of changes in equity
Period ended 31 March 2020
Called up share capital | Profit and loss account | ||
£ | £ | ||
At 27 March 2019 | - | - | |
Loss for the period |
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Total comprehensive income for the period | - |
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Issue of shares |
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Total investments by and distributions to owners |
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- | |
_______ | _______ | ||
At 31 March 2020 |
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Notes to the financial statements
Period ended 31 March 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is ICH Leisure Limited, Great Oaks, Lubbock Road, Chislehurst, BR7 5L.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.
When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
Taxation
Operating leases
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Impairment
Stocks
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
5
5.
Tangible assets
Short leasehold property | Fixtures, fittings and equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 27 March 2019 | - | - | - | |
Additions |
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At 31 March 2020 |
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Depreciation | ||||
At 27 March 2019 | - | - | - | |
Charge for the year |
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_______ | _______ | _______ | ||
At 31 March 2020 |
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Carrying amount | ||||
At 31 March 2020 |
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6.
Creditors: amounts falling due within one year
31/03/20 | |||
£ | |||
Trade creditors |
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Social security and other taxes |
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Other creditors |
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