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Unaudited Financial Statements |
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for the Year Ended 30th April 2022 |
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for |
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A Fordable Leisure Limited |
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Unaudited Financial Statements |
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for the Year Ended 30th April 2022 |
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for |
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A Fordable Leisure Limited |
A Fordable Leisure Limited (Registered number: 07212592) |
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Contents of the Financial Statements |
for the Year Ended 30th April 2022 |
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Page |
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Company information | 1 |
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Abridged statement of financial position | 2 |
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Notes to the financial statements | 4 |
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Chartered accountants' report | 6 |
A Fordable Leisure Limited |
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Company Information |
for the Year Ended 30th April 2022 |
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Directors: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Abacus House |
14-18 Forest Road |
Loughton |
Essex |
IG10 1DX |
A Fordable Leisure Limited (Registered number: 07212592) |
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Abridged Statement of Financial Position |
30th April 2022 |
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2022 | 2021 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Current assets |
Debtors |
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Cash at bank |
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Creditors |
Amounts falling due within one year | ( |
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Net current liabilities | ( |
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Total assets less current liabilities |
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( |
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Creditors |
Amounts falling due after more than one
year |
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( |
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Provisions for liabilities | ( |
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Net liabilities | ( |
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Capital and reserves |
Called up share capital |
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Retained earnings | ( |
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Shareholders' funds | ( |
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A Fordable Leisure Limited (Registered number: 07212592) |
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Abridged Statement of Financial Position - continued |
30th April 2022 |
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The directors acknowledge their 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 Board of Directors and authorised for issue on
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A Fordable Leisure Limited (Registered number: 07212592) |
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Notes to the Financial Statements |
for the Year Ended 30th April 2022 |
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1. | Statutory information |
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A Fordable Leisure Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
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3. | Employees and directors |
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The average number of employees during the year was
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A Fordable Leisure Limited (Registered number: 07212592) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th April 2022 |
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4. | Tangible fixed assets |
Totals |
£ |
Cost |
At 1st May 2021 |
and 30th April 2022 |
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Depreciation |
At 1st May 2021 |
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Charge for year |
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At 30th April 2022 |
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Net book value |
At 30th April 2022 |
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At 30th April 2021 |
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Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
A Fordable Leisure Limited |
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The following reproduces the text of the report prepared for the directors 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 Statement of financial position. Readers are cautioned that the Abridged income statement and certain other primary statements and the Report of the directors 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 A Fordable Leisure Limited for the year ended 30th April 2022 which comprise the Abridged income statement, Abridged Statement of financial position 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 Board of Directors of A Fordable Leisure Limited, as a body, in accordance with the terms of our engagement letter dated 27th January 2014. Our work has been undertaken solely to prepare for your approval the financial statements of A Fordable Leisure Limited and state those matters that we have agreed to state to the Board of Directors of A Fordable Leisure Limited, as a body, 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 A Fordable Leisure Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that A Fordable Leisure 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 A Fordable Leisure Limited. You consider that A Fordable Leisure 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 A Fordable Leisure 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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Abacus House |
14-18 Forest Road |
Loughton |
Essex |
IG10 1DX |
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