Accounts filed on 30-04-2022


Registered number: 04346941






C C S Leisure Limited


ACCOUNTS

FOR THE YEAR ENDED 30/04/2022
























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


ACCOUNTS
FOR THE YEAR ENDED 30/04/2022





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 THEYEARENDED30/04/2022



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 30/04/2022

			2022		2021
	Notes		£		£

FIXED ASSETS
Tangible assets	2		113,295		69,866

CURRENT ASSETS
Stock		1,500		1,500
Debtors	4	4,300		4,300
Cash at bank and in hand		81,857		65,613
		87,657		71,413
CREDITORS: Amounts falling due within one year	5	48,149		48,442
NET CURRENT ASSETS			39,508		22,971
TOTAL ASSETS LESS CURRENT LIABILITIES			152,803		92,837


CREDITORS: Amounts falling due after more than one year	6		56,203		74,953


PROVISIONS FOR LIABILITIES AND CHARGES	8		12,657		2,137

NET ASSETS			83,943		15,747

CAPITAL AND RESERVES

Called up share capital	9		20		20
Profit and loss account			83,923		15,727
SHAREHOLDERS' FUNDS			83,943		15,747

For the year ending 30/04/2022 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.
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 25/01/2023 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	2022	2021
	£	£
Amounts falling due within one year
Prepayments	4,300	4,300
	4,300	4,300




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	£	£
UK corporation tax	15,392	12,069
VAT	3,610	3,512
PAYE control	1,555	247
Directors current account	7,840	19,714
Bank Loans < 1 year	17,998	5,070
Hire purchase < 1 year	-	4,025
Trade creditors	804	2,955
Accruals	950	850
	48,149	48,442




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2022	2021
	£	£
Bank loans (unsecured) >1yr	25,370	23,701
Loans >1yr	30,833	50,000
Hire purchase >1yr	-	1,252
	56,203	74,953




9. SHARE CAPITAL	2022	2021
	£	£
Allotted, issued and fully paid:
20 Ordinary shares of £1 each	20	20
	20	20