Bushwackers Leisure Ltd - Dormant accounts - members and to registrar (filleted) 23.2

REGISTERED NUMBER: 03431826 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 19TH APRIL 2023

FOR

BUSHWACKERS LEISURE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr. C Pinches

REGISTERED OFFICE:

Bushwackers

Trinity Street

Worcester

Worcestershire

WR1 2PW

REGISTERED NUMBER:

03431826 (England and Wales)

CURRENT ASSETS

Debtors

4

258,225

258,225

CREDITORS

Amounts falling due within one year

5

193,924

193,924

NET CURRENT ASSETS

64,301

64,301

TOTAL ASSETS LESS CURRENT LIABILITIES

64,301

64,301

CAPITAL AND RESERVES

Called up share capital

6

12

12

Share premium

7

99,996

99,996

Retained earnings

7

(35,707

)

(35,707

)

SHAREHOLDERS' FUNDS

64,301

64,301

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 19th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 19th April 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th January 2024 and were signed by:

Mr. C Pinches - Director

1.	STATUTORY INFORMATION

Bushwackers Leisure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

19/4/23

19/4/22

£

£

Amounts owed by group undertakings

258,225

258,225

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

19/4/23

19/4/22

£

£

Tax

7,938

7,938

VAT

39,308

39,308

Other creditors

48,138

48,138

Directors' loan accounts

98,090

98,090

Accrued expenses

450

450

193,924

193,924

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

19/4/23

19/4/22

value:

£

£

6

Ordinary A

1

6

6

6

Ordinary B

1

6

6

12

12

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 20th April 2022

(35,707

)

99,996

64,289

Profit for the year

-

-

At 19th April 2023

(35,707

)

99,996

64,289