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

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 2023
Interplan Leisure Limited
Financial Statements
Year ended 31 October 2023
Contents
Pages
Balance sheet and the notes to the financial statements
1 to 2
Interplan Leisure Limited
Balance Sheet
31 October 2023
2023
2022
£
£
Fixed assets
16,429
14,273
--------
--------
Current assets
171,729
173,463
Prepayments and accrued income
816
1,888
---------
---------
172,545
175,351
Creditors: amounts falling due within one year
124,175
116,494
---------
---------
Net current assets
48,370
58,857
--------
--------
Total assets less current liabilities
64,799
73,130
Creditors: amounts falling due after more than one year
20,652
30,773
Accruals and deferred income
164
-
--------
--------
43,983
42,357
--------
--------
Capital and reserves
43,983
42,357
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 2 ).
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 2023 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 March 2024 , 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.