KYMA LEISURE LIMITED

KYMA LEISURE LIMITED

KYMA LEISURE LIMITED - Company Information

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KYMA LEISURE LIMITED

Company Registration Number:
10666332 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

KYMA LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KYMA LEISURE LIMITED

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Principal activities of the company

The principal activity of the company is to make strategic debt investments that are coupled with the immediate or eventual granting of equity as an inducement to provide the capital.



Directors

The director shown below has held office during the whole of the period from
1 April 2021 to 31 March 2022

OLIVER YEOMAN

Secretary OLIVER YEOMAN

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 December 2022

And signed on behalf of the board by:
Name: OLIVER YEOMAN
Status: Secretary

KYMA LEISURE LIMITED

Profit And Loss Account

for the Period Ended 31 March 2022

2022 2021


£
£
Turnover: 177,000 0
Cost of sales: ( 177,000 ) 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 0 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

KYMA LEISURE LIMITED

Balance sheet

As at 31 March 2022

Notes 2022 2021


£
£
Called up share capital not paid: 1 1
Fixed assets
Investments: 3 3,968,000 0
Total fixed assets: 3,968,000 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 3,968,001 1
Creditors: amounts falling due after more than one year: 4 ( 3,968,000 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1 1
Capital and reserves
Called up share capital: 1 1
Total Shareholders' funds: 1 1

The notes form part of these financial statements

KYMA LEISURE LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 December 2022
and signed on behalf of the board by:

Name: OLIVER YEOMAN
Status: Director

The notes form part of these financial statements

KYMA LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Valuation information and policy

    Investments in subsidiaries are measured at cost less accumulated impairment.

KYMA LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

KYMA LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Fixed assets investments note

Assets that are subject to depreciation or amortisation are assessed at each balance sheet date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non financial assets that have been previously impaired are reviewed at each balance sheet date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased

KYMA LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Other creditors 3,968,000 0
Total 3,968,000 0