ACCOUNTS - Final Accounts preparation

HERTSMERE LEISURE LTD - Company Information

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Company registration number: 11509587

	UNAUDITED DIRECTORS' REPORT AND FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2023

	HERTSMERE LEISURE LTD


HERTSMERE LEISURE LTD

COMPANY INFORMATION

Directors	R W Allan (resigned 24 February 2023)
	N K Palmer (appointed 24 February 2023)


Registered number	11509587


Registered office	Richmond House
	Walkern Road
	Stevenage
	Hertfordshire
	SG1 3QP


Accountants	Menzies LLP
	Chartered Accountants
	Richmond House
	Walkern Road
	Stevenage
	Herts
	SG1 3QP


HERTSMERE LEISURE LTD

CONTENTS

	Page
Directors' Report	1
Statement of Income and Retained Earnings	2
Statement of Financial Position	3
Notes to the Financial Statements	4


HERTSMERE LEISURE LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 MARCH 2023

The directors present their report and the financial statements for the year ended 31 March 2023.

Directors

The directors who served during the year were:

R W Allan (resigned 24 February 2023)

N K Palmer (appointed 24 February 2023)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

N K Palmer

Director

Date: 19 December 2023

Page 1


HERTSMERE LEISURE LTD

STATEMENT OF INCOME AND RETAINED EARNINGS

FOR THE YEAR ENDED 31 MARCH 2023

	2023	2022
	£	£


Profit after tax		-	-



Retained earnings at the end of the year

The notes on page 4 form part of these financial statements.

Page 2


HERTSMERE LEISURE LTD REGISTERED NUMBER:11509587

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2023

		2023		2022
Note		£		£


Current assets
Cash at bank and in hand	3	1		1
		1		1
Total assets less current liabilities			1		1

Net assets			1		1

Capital and reserves
Called up share capital	1	1
	1	1

For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

N K Palmer

Director

Date: 19 December 2023

The notes on page 4 form part of these financial statements.

Page 3


HERTSMERE LEISURE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

1.	General information

Hertsmere Leisure Ltd is a private company limited by shares, registered in England and Wales.
The address of its registered office is disclosed on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3.	Cash and cash equivalents
		2023	2022
		£	£

Cash at bank and in hand	1	1
	1	1

Page 4