LOCKHART_LEISURE_(BEDFORD - Accounts


LOCKHART LEISURE (BEDFORD) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022
Company Registration Number 13128483 (England and Wales)
PAGES FOR FILING WITH REGISTRAR
LOCKHART LEISURE (BEDFORD) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2022
31 March 2022
- 1 -
2022
£
£
Fixed assets
51,135
Current assets
66,448
Creditors: amounts falling due within one year
(180,680)
Net current liabilities
(114,232)
Total assets less current liabilities
(63,097)
Net liabilities
(63,097)
Capital and reserves
(63,097)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At the year-end, the company had outstanding lease commitments of £151,667. The lease of the property expires in July 2026.

2
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2022
Number
Employees
9
3
Related parties

Included within 'Creditors: amounts falling due within one year' is the amount of £167,190 due by the company to its directors. This loan is repayable on demand and does not bear interest.

4
Going concern

The directors have indicated their willingness to continue their financial support of the company and for this reason the going concern basis is considered appropriate for the preparation of the financial statements.

Lockhart Leisure (Bedford) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Sunset View, Bedfield, Woodbridge, IP13 7EB.

For the period ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

LOCKHART LEISURE (BEDFORD) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2022
31 March 2022
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 7 October 2022 and are signed on its behalf by:
Mr Robert Harden
Director
Company Registration Number 13128483
2022-03-312021-01-12falseCCH SoftwareCCH Accounts Production 2022.300No description of principal activityMr Robert J HardenMs Sharon LockhartMr P Stevenson131284832021-01-122022-03-31131284832022-03-3113128483core:CurrentFinancialInstrumentscore:WithinOneYear2022-03-3113128483bus:Director12021-01-122022-03-3113128483bus:PrivateLimitedCompanyLtd2021-01-122022-03-3113128483bus:SmallCompaniesRegimeForAccounts2021-01-122022-03-3113128483bus:Micro-entities2021-01-122022-03-3113128483bus:AuditExemptWithAccountantsReport2021-01-122022-03-3113128483bus:Director22021-01-122022-03-3113128483bus:Director32021-01-122022-03-3113128483bus:FullAccounts2021-01-122022-03-31xbrli:purexbrli:sharesiso4217:GBP