Barham Leisure Limited
Barham Leisure Limited
Registered number: 12760448
Unaudited Financial Statements
For the Period
22 July 2020
to
31 July 2021
GLX Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Barham Leisure Limited
Unaudited Financial Statements
For the Period
22 July 2020
to
31 July 2021
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Barham Leisure Limited
Balance Sheet
As at
31 July 2021
Balance Sheet
Registered number:
12760448
For the period ending 31 July 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
31 July 2021 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 3 |
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CURRENT ASSETS | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (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 | 6 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (4,640) | ||
Barham Leisure Limited
Balance Sheet (continued)
As at
31 July 2021
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Director
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The notes on pages 3 to 4 form part of these financial statements.
Barham Leisure Limited
Notes to the Financial Statements
For the Period
22 July 2020
to
31 July 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold |
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2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Tangible Assets
Land & Property | |
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Freehold | |
£ | |
Cost | |
As at
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Additions |
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As at
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Net Book Value | |
As at
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As at
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4.
Debtors
31 July 2021 | |
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£ | |
Due within one year | |
Directors' loan accounts |
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Barham Leisure Limited
Notes to the Financial Statements (continued)
For the Period
22 July 2020
to
31 July 2021
5.
Creditors: Amounts Falling Due Within One Year
31 July 2021 | |
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£ | |
Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to related parties |
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7.
Directors Advances, Credits and Guarantees
Included within Creditors is the loan of £499,950 owed to J Barham.
Included in Debtors is the loan of £50 to D Barham.
The above loans are unsecured, interest free and repayable on demand.
8.
Related Party Transactions
Amounts included in Creditors include £207,100 owed to a company deemeed to be a related party, by virtue of common control.
This loan is unsecured, interest-free and repayable on demand..
9.
General Information
Barham Leisure Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12760448
. The registered office is 3 Orchard Mead, Tharston, Norfolk, NR15 2EX.