AT Leisure Services Limited - Accounts to registrar (filleted) - small 18.2
AT Leisure Services Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 June 2020 |
| for |
| AT Leisure Services Limited |
| AT Leisure Services Limited (Registered number: 10211311) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| AT Leisure Services Limited |
| Company Information |
| for the Year Ended 30 June 2020 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants and Business Advisors |
| Regency House |
| 33 Wood Street |
| Barnet |
| Hertfordshire |
| EN5 4BE |
| AT Leisure Services Limited (Registered number: 10211311) |
| Balance Sheet |
| 30 June 2020 |
| 30/6/20 | 30/6/19 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 5 |
| Investments | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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 Statement of Comprehensive Income has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| AT Leisure Services Limited (Registered number: 10211311) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2020 |
| 1. | STATUTORY INFORMATION |
| AT Leisure Services Limited is a |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Investments in subsidiaries and associates |
| Investments in subsidiary and associate undertakings are recognised at cost. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Going concern |
| The company has net current liabilities amounting to £436,344 and net liabilities amounting to £59,539 at the balance sheet date. Included within current liabilities is the sum of £203,575 owed to the director. The director has confirmed both his ability and willingness to continue to financially support the company for the forseeable future and, on this basis, it is considered reasonable to prepare these financial statements on the going concern assumption. |
| COVID-19 is not expected to have a significant impact on the entity. The directors have determined that there is no material uncertainty that casts doubt on the entity's ability to continue as a going concern. They expect that COVID-19 might have some impact, though not significant, for example, in relation to expected future performance, or the effects on some future asset valuations. |
| AT Leisure Services Limited (Registered number: 10211311) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2020 |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2019 - |
| 5. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| assets |
| £ |
| COST |
| At 1 July 2019 |
| and 30 June 2020 |
| AMORTISATION |
| At 1 July 2019 |
| Charge for year |
| At 30 June 2020 |
| NET BOOK VALUE |
| At 30 June 2020 |
| At 30 June 2019 |
| 6. | FIXED ASSET INVESTMENTS |
| Shares in | Interest |
| group | in |
| undertakings | associate | Totals |
| £ | £ | £ |
| COST |
| At 1 July 2019 | 75 |
| Additions | 344,730 |
| At 30 June 2020 | 344,805 |
| NET BOOK VALUE |
| At 30 June 2020 | 344,805 |
| At 30 June 2019 | 75 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/20 | 30/6/19 |
| £ | £ |
| Amounts owed by associates |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/20 | 30/6/19 |
| £ | £ |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| AT Leisure Services Limited (Registered number: 10211311) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2020 |
| 9. | TRANSACTIONS WITH RELATED PARTIES |
| Included in other creditors is the sum of £203,575 (2019: £193,575) owing to the director at the balance sheet date. |
| Included in other creditors are balances totalling £146,700 (2019: £nil) owed to companies under common control. |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is A Tagliamonti. |