Company Registration No. 07698921 (England and Wales)
BLACKHALL LEISURE LIMITED
Unaudited accounts
for the year ended 31 July 2022
BLACKHALL LEISURE LIMITED
Unaudited accounts
Contents
BLACKHALL LEISURE LIMITED
Company Information
for the year ended 31 July 2022
Directors
A J Beavan
S Beavan
Z Croose
Company Number
07698921 (England and Wales)
Registered Office
BLACK HALL FARM
LLANFAIRWATERDINE
KNIGHTON
POWYS
LD7 1TU
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
BLACKHALL LEISURE LIMITED
Statement of financial position
as at 31 July 2022
Tangible assets
646,227
788,646
Cash at bank and in hand
358,025
9,492
Creditors: amounts falling due within one year
(175,087)
(126,876)
Net current assets/(liabilities)
449,141
(103,369)
Total assets less current liabilities
1,095,368
685,277
Creditors: amounts falling due after more than one year
(99,701)
(114,403)
Provisions for liabilities
Deferred tax
(78,158)
(56,261)
Net assets
917,509
514,613
Called up share capital
100
100
Profit and loss account
917,409
514,513
Shareholders' funds
917,509
514,613
For the year ending 31 July 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2023 and were signed on its behalf by
A J Beavan
Director
Company Registration No. 07698921
BLACKHALL LEISURE LIMITED
Notes to the Accounts
for the year ended 31 July 2022
BLACKHALL LEISURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07698921. The registered office is BLACK HALL FARM, LLANFAIRWATERDINE, KNIGHTON, POWYS, LD7 1TU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
15% per annum reducing balance
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2021
443,492
555,973
6,150
238,884
1,244,499
Additions
-
148,222
-
37,995
186,217
Disposals
(256,250)
-
-
-
(256,250)
At 31 July 2022
187,242
704,195
6,150
276,879
1,174,466
At 1 August 2021
34,308
296,352
2,691
122,502
455,853
Charge for the year
-
61,177
865
23,157
85,199
On disposals
(12,813)
-
-
-
(12,813)
At 31 July 2022
21,495
357,529
3,556
145,659
528,239
At 31 July 2022
165,747
346,666
2,594
131,220
646,227
At 31 July 2021
409,184
259,621
3,459
116,382
788,646
BLACKHALL LEISURE LIMITED
Notes to the Accounts
for the year ended 31 July 2022
Amounts falling due within one year
Accrued income and prepayments
-
5,588
Other debtors
250,000
2,089
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
14,423
14,423
Trade creditors
71,557
11,740
Taxes and social security
62,316
51,174
Loans from directors
24,291
47,039
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 10 (2021: 10).