Accounts filed on 30-04-2021


Registered number: 04346941






C C S Leisure Limited


ACCOUNTS

FOR THE YEAR ENDED 30/04/2021
























Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL


ACCOUNTS
FOR THE YEAR ENDED 30/04/2021





DIRECTORS
S Collins



SECRETARY
Miss J Squires


REGISTERED OFFICE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04346941



ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL


ACCOUNTS
FOR THEYEARENDED30/04/2021



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/04/2021

			2021		2020
	Notes		£		£

FIXED ASSETS
Tangible assets	2		69,866		72,273

CURRENT ASSETS
Stock		1,500		1,500
Debtors	4	4,300		3,047
Cash at bank and in hand		65,613		15,389
		71,413		19,936
CREDITORS: Amounts falling due within one year	5	48,442		50,590
NET CURRENT ASSETS / (LIABILITIES)			22,971		(30,654)
TOTAL ASSETS LESS CURRENT LIABILITIES			92,837		41,619


CREDITORS: Amounts falling due after more than one year	6		74,953		30,628


PROVISIONS FOR LIABILITIES AND CHARGES	8		2,137		2,542

NET ASSETS			15,747		8,449

CAPITAL AND RESERVES

Called up share capital	9		20		20
Profit and loss account			15,727		8,429
SHAREHOLDERS' FUNDS			15,747		8,449

For the year ending 30/04/2021 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 08/07/2021 and signed on their behalf by



.............................
S Collins
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		25%
Commercial Vehicles		25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




4. DEBTORS	2021	2020
	£	£
Amounts falling due within one year
Other debtors	-	3,047
Prepayments	4,300	-
	4,300	3,047




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
UK corporation tax	12,069	5,411
VAT	3,512	6,059
PAYE control	247	229
Directors current account	19,714	26,258
Bank Loans < 1 year	5,070	4,226
Hire purchase < 1 year	4,025	3,906
Trade creditors	2,955	3,451
Accruals	850	1,050
	48,442	50,590




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2021	2020
	£	£
Bank loans (unsecured) >1yr	23,701	27,048
Loans >1yr	50,000	-
Hire purchase >1yr	1,252	3,580
	74,953	30,628




9. SHARE CAPITAL	2021	2020
	£	£
Allotted, issued and fully paid:
20 Ordinary shares of £1 each	20	20
	20	20