Company Registration No. 9760499 (England and Wales)
Bohemian Leisure Limited
Unaudited accounts
for the year ended 30 September 2022
Bohemian Leisure Limited
Unaudited accounts
Contents
Bohemian Leisure Limited
Company Information
for the year ended 30 September 2022
Directors
Kerry McNaney
Victoria Tate
Company Number
9760499 (England and Wales)
Registered Office
Unit A, 82 James Carter Road
Mildenhall
Suffolk
IP28 7DE
Accountants
Jack Bowden
Haydon Accountancy Services Limited
33 Percy Crescent
North Shields
Tyne & Wear
NE29 6HP
Bohemian Leisure Limited
Statement of financial position
as at
30 September 2022
Tangible assets
2,862
3,578
Cash at bank and in hand
(235)
3,398
Creditors: amounts falling due within one year
(22,645)
(22,054)
Net current liabilities
(22,380)
(18,517)
Total assets less current liabilities
(19,518)
(14,939)
Creditors: amounts falling due after more than one year
(50,000)
(50,000)
Net liabilities
(69,518)
(64,939)
Called up share capital
2
2
Profit and loss account
(69,520)
(64,941)
Shareholders' funds
(69,518)
(64,939)
For the year ending 30 September 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 20 February 2022 and were signed on its behalf by
Victoria Tate
Director
Company Registration No. 9760499
Bohemian Leisure Limited
Notes to the Accounts
for the year ended 30 September 2022
Bohemian Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 9760499. The registered office is Unit A, 82 James Carter Road, Mildenhall, Suffolk, IP28 7DE.
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:
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Cost or valuation
At cost
At 30 September 2022
8,187
At 30 September 2022
5,325
At 30 September 2022
2,862
At 30 September 2021
3,578
5
Creditors: amounts falling due within one year
2022
2021
Trade creditors
1,542
1,177
Taxes and social security
-
46
Loans from directors
21,103
20,831
Bohemian Leisure Limited
Notes to the Accounts
for the year ended 30 September 2022
6
Creditors: amounts falling due after more than one year
2022
2021
Bounce Back Loan Received, £50,000
Company pension provided by NEST.
8
Average number of employees
During the year the average number of employees was 1 (2021: 2).