Accounts Submission

VIRTUS LEISURE MANAGEMENT LTD - Company Information

Company Accounts and Tax Online 08963650 Board of Directors 1.1.17 31.12.17 31.12.17 false iso4217:GBP xbrli:pure 08963650 2016-01-01 2016-12-31 08963650 2017-12-31 08963650 2017-01-01 2017-12-31 08963650 2016-12-31 08963650 countries:EnglandWales 2017-01-01 2017-12-31 08963650 curr:PoundSterling 2017-01-01 2017-12-31 08963650 uk-bus:CompanyLimitedByGuarantee 2017-01-01 2017-12-31 08963650 uk-bus:FRS102 2017-01-01 2017-12-31 08963650 uk-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 08963650 uk-bus:AbridgedAccounts 2017-01-01 2017-12-31 08963650 uk-bus:RegisteredOffice 2017-01-01 2017-12-31 08963650 uk-bus:Director1 2017-01-01 2017-12-31 08963650 uk-bus:Director1 2017-01-01 08963650 uk-bus:Director1 2017-12-31 08963650 uk-bus:Director2 2017-01-01 2017-12-31 08963650 uk-bus:Director2 2017-01-01 08963650 uk-bus:Director2 2017-12-31 08963650 uk-bus:Director3 2017-01-01 2017-12-31 08963650 uk-bus:Director3 2017-01-01 08963650 uk-bus:Director3 2017-12-31 08963650 core:AfterOneYear 2017-12-31 08963650 core:AfterOneYear 2016-12-31 08963650 core:WithinOneYear 2017-12-31 08963650 core:WithinOneYear 2016-12-31 08963650 core:WithinOneYear 2017-01-01 2017-12-31 08963650 core:AfterOneYear 2017-12-31 08963650 core:AfterOneYear 2016-12-31 08963650 core:AfterOneYear 2017-01-01 2017-12-31 08963650 core:ShareCapital 2017-12-31 08963650 core:ShareCapital 2016-12-31 08963650 core:RevaluationReserve 2017-12-31 08963650 core:RevaluationReserve 2016-12-31 08963650 core:RetainedEarningsAccumulatedLosses 2017-12-31 08963650 core:RetainedEarningsAccumulatedLosses 2016-12-31 08963650 1 2017-01-01 2017-12-31

Company Registration Number:
08963650 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 December 2017

The directors present their report with the financial statements of the company for the period ended 31 December 2017

Principal Activities

Operation of sports facilities

Directors

The directors shown below have held office during the whole of the period from 01 January 2017 to 31 December 2017
Sarah Langford
Sandra Procter
Brian Moleshead

This report was approved by the board of directors on 11 May 2018
And Signed On Behalf Of The Board By:

Name: Sarah Langford
Status: Director

Balance sheet

As at 31 December 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	39,064	40,000
Total fixed assets:		39,064	40,000
Current assets
Stocks:		13,247	23,750
Debtors:		33,264	22,969
Cash at bank and in hand:		171,836	139,932
Total current assets:		218,347	186,651
Creditors: amounts falling due within one year:		( 332,599 )	( 270,906 )
Net current assets (liabilities):		( 114,252 )	( 84,255 )
Total assets less current liabilities:		( 75,188 )	( 44,255 )
Creditors: amounts falling due after more than one year:			( 15,000 )
Total net assets (liabilities):		( 75,188 )	( 59,255 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2017

	2017 £	2016 £
Reserves
Income and expenditure account	( 75,188 )	( 59,255 )
Members funds	( 75,188 )	( 59,255 )

For the year ending 31 December 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 May 2018
And Signed On Behalf Of The Board By:

Name: Sarah Langford
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2017

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

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Tangible Assets

	Total
Cost	£
At 01 January 2017	44,087
Additions	3,404
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2017	47,491
Depreciation
At 01 January 2017	4,087
Charge for year	4,340
On disposals	-
Other adjustments	-
At 31 December 2017	8,427
Net book value
At 31 December 2017	39,064
At 31 December 2016	40,000

Accounts Submission