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REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED |
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REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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FOR |
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ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED |
ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED (REGISTERED NUMBER: 09521825) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2018 |
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Page |
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Company Information | 1 |
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Report of the Director | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED |
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COMPANY INFORMATION |
for the Year Ended 30 September 2018 |
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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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Harlow Enterprise Hub |
Edinburgh Way |
Harlow |
Essex |
CM20 2NQ |
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BANKERS: |
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98 Wandsworth High Street |
London |
SW18 4JZ |
ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED (REGISTERED NUMBER: 09521825) |
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REPORT OF THE DIRECTOR |
for the Year Ended 30 September 2018 |
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The director presents his report with the financial statements of the company for the year ended 30 September 2018. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the provision of Leisure and Cultural |
Services. |
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DIRECTORS |
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Other changes in directors holding office are as follows: |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED (REGISTERED NUMBER: 09521825) |
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INCOME STATEMENT |
for the Year Ended 30 September 2018 |
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30.9.18 | 30.9.17 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING PROFIT/(LOSS) |
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Interest receivable and similar income |
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PROFIT/(LOSS) BEFORE TAXATION |
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Tax on profit/(loss) |
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PROFIT/(LOSS) FOR THE FINANCIAL
YEAR |
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ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED (REGISTERED NUMBER: 09521825) |
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BALANCE SHEET |
30 September 2018 |
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30.9.18 | 30.9.17 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
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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The director acknowledges his responsibilities for: |
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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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The financial statements were approved by the director on
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ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED (REGISTERED NUMBER: 09521825) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2018 |
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1. | GENERAL INFORMATION |
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Enable Leisure and Culture Enterprises Limited is a private company limited by shares and incorporated in |
England with the registration number 09521825. The Company's registered office is The Park Offices, Battersea |
park, Albert Bridge Road, London, SW11 4NJ. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Cash flow |
The financial statements do not include a Cash flow statement because the company, as a small reporting entity, |
is exempt rom the requirement to prepare such a statements under FRS 102 Section 1A. |
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Income |
Income is recognised to the extent that it is probable that the economic benefits will flow to the Company and the |
income can be reliably measured. Income is measured as the fair value of the consideration received or |
receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also |
be met before income is recognised: |
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Rendering of services |
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Income from a contract to provide services is recognised in the period in which the services are provided in |
accordance with the stage of completion of the contract when all the following conditions are satisfied: |
- | the amount of income can be measured reliably; |
- | it is probable that the Company will receive the consideration due under the contract; |
- | the stage of completion of the contract at the end of the reporting period can be measured reliably; and |
- | the costs incurred and the cost to complete the contract can be measured reliably |
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Creditors |
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are |
measured initially at fair value, net of transaction cost, and are measured subsequently at amortised cost using the |
effective interest method. |
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Taxation |
Tax is recognised in the Statement of income and retained earnings, except that a charge attributable to an item |
of income and expense recognised as other comprehensive income or to an item recognised as other |
comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive |
income or directly in equity respectively. |
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The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date in the countries where the Company operates and generates |
income. |
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3. | EMPLOYEES |
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The average monthly number of persons (including directors) employed by the company during the year was Nil. |
(2017: Nil) |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Amounts owed by group undertakings |
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ENABLE LEISURE AND CULTURE ENTERPRISES |
LIMITED (REGISTERED NUMBER: 09521825) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 September 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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6. | CONTROLLING PARTY |
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The Controlling party is Enable Leisure and Culture, a registered charity limited by guarantee. Each of the |
members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of |
liquidation. |