TBN Leisure (Midlands) Ltd - Accounts to registrar (filleted) - small 23.1.5

TBN Leisure (Midlands) Ltd - Accounts to registrar (filleted) - small 23.1.5

TBN LEISURE (MIDLANDS) LTD - Company Information

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REGISTERED NUMBER: 10263520 (England and Wales)



















Unaudited Financial Statements

for the Period

1 October 2020 to 31 March 2022

for

TBN LEISURE (MIDLANDS) LTD
TBN LEISURE (MIDLANDS) LTD (REGISTERED NUMBER: 10263520)






Contents of the Financial Statements
for the Period 1 October 2020 to 31 March 2022




Page

Balance Sheet 1


TBN LEISURE (MIDLANDS) LTD (REGISTERED NUMBER: 10263520)

Balance Sheet
31 March 2022

2022 2020
£    £    £    £   
FIXED ASSETS 28,104 29,606

CURRENT ASSETS 55,923 115,209

CREDITORS
Amounts falling due within one year (30,626 ) (83,757 )
NET CURRENT ASSETS 25,297 31,452
TOTAL ASSETS LESS CURRENT
LIABILITIES
53,401
61,058

CREDITORS
Amounts falling due after more than one year 50,147 50,000
NET ASSETS 3,254 11,058

CAPITAL AND RESERVES 3,254 11,058

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

TBN Leisure (Midlands) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10263520

Registered office: 2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 10 (2020 - 10 ) .



Page 1 continued...
TBN LEISURE (MIDLANDS) LTD (REGISTERED NUMBER: 10263520)

Balance Sheet - continued
31 March 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the director and authorised for issue on 26 June 2023 and were signed by:





Sundeep Thind - Director


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