Bin Sinai Leisure Group Limited
Bin Sinai Leisure Group Limited
Registered number: 14120750
Unaudited Financial Statements
For the Period 20 May 2022 to 31 March 2023
Bin Sinai Leisure Group Limited
Unaudited Financial Statements
For the Period 20 May 2022 to 31 March 2023
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
Bin Sinai Leisure Group Limited
Balance Sheet
As At
31 March 2023
Balance Sheet
Registered number:
14120750
For the period ending 31 March 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
| 31 March 2023 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 4 |
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| CURRENT ASSETS | |||
| Debtors | 5 |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
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| Share premium account |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | 950,396 | ||
On behalf of the board
|
Director
|
Director
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The notes on pages 2 to 3 form part of these financial statements.
Bin Sinai Leisure Group Limited
Notes to the Financial Statements
For the Period 20 May 2022 to 31 March 2023
Notes to the Financial Statements
1.
General Information
Bin Sinai Leisure Group Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
14120750
. The registered office is Regent House Allum Gate, Theobald Street, Borehamwood, Herts, WD6 4RS.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Going Concern Disclosure
At 31 March 2023, the balance sheet shows net current liabilities of £9,767 and net assets and a net surplus of £950,396. The parent company has given an undertaking to financially support the company for at least 12 months from the date of the signature on the Balance Sheet. The situation will be reviewed after this time. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.
3.
Average Number of Employees
Average number of employees, including directors, during the period was: 5
4.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 20 May 2022 |
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| Additions |
|
| As at 31 March 2023 |
|
| Provision | |
| As at 20 May 2022 |
|
| As at 31 March 2023 |
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| Net Book Value | |
| As at 31 March 2023 |
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| As at 20 May 2022 |
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5.
Debtors
| 31 March 2023 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors |
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6.
Creditors: Amounts Falling Due Within One Year
| 31 March 2023 | |
|---|---|
| £ | |
| Trade creditors |
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| Accruals and deferred income |
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Bin Sinai Leisure Group Limited
Notes to the Financial Statements (continued)
For the Period 20 May 2022 to 31 March 2023