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

INTERPLAN LEISURE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 03622967

Interplan Leisure Limited

Filleted Unaudited Financial Statements

31 October 2022

Interplan Leisure Limited

Financial Statements

Year ended 31 October 2022

Contents	Pages

Balance sheet and the notes to the financial statements	1 to 2

Interplan Leisure Limited

Balance Sheet

31 October 2022

	2022	2021
	£	£
Fixed assets	14,273	17,214
	--------	--------

Current assets	173,463	164,318
Prepayments and accrued income	1,888	816
	---------	---------
	175,351	165,134

Creditors: amounts falling due within one year	116,494	88,834
	---------	---------
Net current assets	58,857	76,300
	--------	--------
Total assets less current liabilities	73,130	93,514

Creditors: amounts falling due after more than one year	30,773	40,000

Accruals and deferred income	-	263
	--------	--------
	42,357	53,251
	--------	--------

Capital and reserves	42,357	53,251
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2021: 3 ).

2. Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Monetary amounts in these financial statements are rounded to the nearest £.

For the year ending 31 October 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 15 June 2023 , and are signed on behalf of the board by:

Mr S B Burke
Director

Company registration number: 03622967

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Brymbo Road, Lymedale Business Park, Newcastle-under-Lyme, Staffordshire, ST5 9HX.