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iso4217:GBP
| Leisureguard (UK) Limited |
For the year ended 30 November 2013
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 05227374
2
Leisureguard (UK) Limited
For the year ended 30 November 2013
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Leisureguard (UK) Limited
Accountants' Report
For the year ended 30 November 2013
| Accountants' report on the unaudited financial statements to the directors of Leisureguard (UK) Limited. |
| In accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies |
| Act 2006, we have compiled the financial statements of the company for the period ended 30 November 2013 |
| which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records |
| and information and explanations you have given to us. |
| This report is made to the company's Board of Directors, as a body, in accordance with the terms of our |
| engagement. Our work has been undertaken so that we might compile the financial statements that we have been |
| engaged to compile, report to the company's Board of Directors that we have done so, and state those matters that |
| we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we |
| do not accept or assume responsibility to anyone other than the company and the company's Board of Directors, as |
| a body, for our work or for this report. |
| You have acknowledged on the Balance Sheet as at 30 November 2013 your duty to ensure that the company has |
| kept proper accounting records and to prepare financial statements that give a true and fair view under the |
| Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the |
| period. |
| We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified |
| the accuracy or completeness of the accounting records or information and explanations you have given to us and |
| we do not, therefore, express any opinion on the financial statements. |
Abbey & Co Associates
1st Floor, Abbey House
270-272 Lever Street
Bolton
Lancashire
BL3 6PD
21 August 2014
1 of 4
4
| Abbreviated Balance Sheet |
Leisureguard (UK) Limited
2013
2012
2
97,538
112,664
97,538
112,664
855,315
962,620
56,661
274,689
1,019,281
1,130,004
| Creditors: amounts falling due within one year |
(620,001)
(512,282)
510,003
506,999
Net current assets
| Total assets less current liabilities |
604,537
622,667
| Creditors: amounts falling due after more than one year |
-
-
604,537
Net assets
622,667
100
3
2
604,437
622,665
604,537
622,667
Shareholders funds
| For the year ended 30 November 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Director responsibilities: 1) The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with Section 476 of the Companies Act 2006. |
| 2) The directors acknowledge their responsibilities for: (i) ensuring that the company keeps accounting records which comply with Section 386 of the Companies Act 2006; and (ii) preparing financial statements which give true and fair view of the state of affairs of the company as at the end of each financial year and its profit or loss for each financial year in accordance with the requirements of Section 396 and which otherwise comply with he requirements of the Companies Act 2006 relating to financial statements so far as applicable to the company. |
| These financial accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April; 2008) |
| Date approved by the board: 20 August 2014 |
| Sajid Mohmed Kadva Director |
| Signed on behalf of the board of directors |
2 of 4
5
| Notes to the Abbreviated Financial Statements |
Leisureguard (UK) Limited
For the year ended 30 November 2013
| The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
| The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of discounts and value added tax. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| 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. |
| Proposed dividends are only included as liabilities in the financial statements when their payment has been approved |
| by the shareholders prior to the balance sheet date. |
| 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
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
3 of 4
6
| Notes to the Abbreviated Financial Statements |
Leisureguard (UK) Limited
For the year ended 30 November 2013
| The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the |
| factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the |
| proceeds received from the factor. |
275,569
2,594
278,163
162,905
17,720
Charge for year
180,625
97,538
112,664
| 1,000 Class A shares of £1.00 each |
| Allotted called up and fully paid |
2013
2012
| 100 Class A shares of £1.00 each |
2
100
100
2
98 Class A £1.00 shares have been issued during the year at par for a cash consideration of £98.
4 of 4
