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Unaudited Financial Statements For The Year Ended 31 March 2020 |
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London Leisure Holdings Limited |
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Unaudited Financial Statements For The Year Ended 31 March 2020 |
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for |
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London Leisure Holdings Limited |
London Leisure Holdings Limited (Registered number: 02204732) |
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Contents of the Financial Statements |
For The Year Ended 31 March 2020 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
London Leisure Holdings Limited |
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Company Information |
For The Year Ended 31 March 2020 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Mill House |
58 Guildford Street |
Chertsey |
Surrey |
KT16 9BE |
London Leisure Holdings Limited (Registered number: 02204732) |
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Balance Sheet |
31 March 2020 |
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31.3.20 | 31.3.19 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
by: |
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London Leisure Holdings Limited (Registered number: 02204732) |
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Notes to the Financial Statements |
For The Year Ended 31 March 2020 |
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1. | STATUTORY INFORMATION |
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London Leisure Holdings Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation represents the sum of tax currently payable, and deferred tax if material. |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively |
enacted by the end of the reporting period. |
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Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and |
liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. |
The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the |
extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset |
to be recovered. |
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Deferred tax assets and liabilities are measured at the rates that are expected to apply in the period in which the |
liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively |
enacted by the end of the reporting period. |
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Debtors |
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. |
Prepayments are valued at the amount prepaid net of any trade discounts due. |
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Creditors |
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting |
from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the |
obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their |
settlement amount after allowing for any trade discounts due. |
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Cash at bank and in hand |
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or |
less from the date of acquisition or opening of the deposit or similar account. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2019 - NIL). |
London Leisure Holdings Limited (Registered number: 02204732) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 March 2020 |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 April 2019 |
and 31 March 2020 |
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NET BOOK VALUE |
At 31 March 2020 |
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At 31 March 2019 |
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
London Leisure Holdings Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of London Leisure Holdings Limited for the year ended 31 March 2020 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of London Leisure Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of London Leisure Holdings Limited and state those matters that we have agreed to state to the director of London Leisure Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than London Leisure Holdings Limited and its director for our work or for this report. |
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It is your duty to ensure that London Leisure Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of London Leisure Holdings Limited. You consider that London Leisure Holdings Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of London Leisure Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Mill House |
58 Guildford Street |
Chertsey |
Surrey |
KT16 9BE |
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Date: ............................................. |