Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

F I Hickman
J Bovill
T J Ostle
D Royds

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 November 2023

And signed on behalf of the board by:
Name: D Royds
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2023

	2023	2022
	£	£
Turnover:	1,906,294	1,584,514
Cost of sales:	( 799,365 )	( 754,474 )
Gross profit(or loss):	1,106,929	830,040
Administrative expenses:	( 590,475 )	( 558,725 )
Operating profit(or loss):	516,454	271,315
Interest payable and similar charges:	( 2,266 )	( 1,508 )
Profit(or loss) before tax:	514,188	269,807
Profit(or loss) for the financial year:	514,188	269,807

Balance sheet

As at 31 July 2023

	Notes	2023	2022
		£	£
Fixed assets
Tangible assets:	3	0	80,648
Total fixed assets:		0	80,648
Current assets
Stocks:	4	83,707	67,348
Debtors:	5	213,004	312,034
Cash at bank and in hand:		856,678	481,187
Total current assets:		1,153,389	860,569
Creditors: amounts falling due within one year:	6	( 1,153,387 )	( 921,215 )
Net current assets (liabilities):		2	(60,646)
Total assets less current liabilities:		2	20,002
Creditors: amounts falling due after more than one year:	7		( 20,000 )
Total net assets (liabilities):		2	2
Capital and reserves
Called up share capital:		2	2
Total Shareholders' funds:		2	2

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 2023 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2023

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover, which is stated net of value added tax, represents amounts invoiced to third parties, sports centre income which comprises membership subscriptions, guest fees and hire of facilities in the year which is recognised in line with the use of the facilities and the retail shop.

  Tangible fixed assets depreciation policy

  Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost of each asset evenly over its expected useful life. No depreciation is charged in the year of sale. The carrying values of tangible fixed assets are reviewed for impairment if events or changes in circumstances indicate the carrying value may not be recoverable.

  Other accounting policies

  StocksStocks are stated at the lower of cost and estimated selling price.

Notes to the Financial Statements

for the Period Ended 31 July 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	0	0