LMJ Leisure Limited Filleted accounts for Companies House (small and micro)

LMJ Leisure Limited Filleted accounts for Companies House (small and micro)

LMJ LEISURE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 11830643
LMJ Leisure Limited
Filleted unaudited financial statements
31 March 2022
LMJ Leisure Limited
Statement of financial position
31 March 2022
2022
2021
Note
£
£
£
£
Fixed assets
Tangible assets
5
385,719
420,806
Current assets
Debtors
6
11,189
16,041
Cash at bank and in hand
9,712
6,365
-------
-------
20,901
22,406
Creditors: amounts falling due within one year
7
( 337,417)
( 430,934)
---------
---------
Net current liabilities
( 316,516)
( 408,528)
---------
---------
Total assets less current liabilities
69,203
12,278
-------
-------
Net assets
69,203
12,278
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
69,103
12,178
-------
-------
Shareholders funds
69,203
12,278
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 21 November 2022 , and are signed on behalf of the board by:
M Manson
Director
Company registration number: 11830643
LMJ Leisure Limited
Notes to the financial statements
year ended 31 March 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
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:
Freehold property
-
10 years straight line
Plant and machinery
-
10 years straight line
Equipment
-
3 years straight line
4. Employee numbers
The average number of persons employed by the company during the year amounted to 13 (2021: 17 ).
5. Tangible assets
Freehold property
Plant and machinery
Equipment
Total
£
£
£
£
Cost
At 1 April 2021
7,388
461,625
3,164
472,177
Additions
–
965
157
1,122
------
---------
------
---------
At 31 March 2022
7,388
462,590
3,321
473,299
------
---------
------
---------
Depreciation
At 1 April 2021
1,066
48,910
1,395
51,371
Charge for the year
739
34,363
1,107
36,209
------
---------
------
---------
At 31 March 2022
1,805
83,273
2,502
87,580
------
---------
------
---------
Carrying amount
At 31 March 2022
5,583
379,317
819
385,719
------
---------
------
---------
At 31 March 2021
6,322
412,715
1,769
420,806
------
---------
------
---------
6. Debtors
2022
2021
£
£
Trade debtors
1,000
–
Other debtors
10,189
16,041
-------
-------
11,189
16,041
-------
-------
7. Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
6,820
1,633
Accruals and deferred income
65
–
Social security and other taxes
4,656
791
Director loan accounts
325,876
428,510
---------
---------
337,417
430,934
---------
---------