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REGISTERED NUMBER: 09065322 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

STRENSON LEISURE LIMITED

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STRENSON LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTOR: Mr A J Coombes





REGISTERED OFFICE: 8 Ann Street
Worthing
West Sussex
BN11 1NX





REGISTERED NUMBER: 09065322 (England and Wales)





ACCOUNTANTS: Stanton Ralph & Co Limited
Chartered Accountants
The Old Police Station
Whitburn Street
Bridgnorth
Shropshire
WV16 4QP

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322)

BALANCE SHEET
30TH JUNE 2024

30.6.23 30.6.24
£    £    Notes £    £   
FIXED ASSETS
119,993 Intangible assets 4 99,994
2,133,508 Tangible assets 5 2,123,527
2,253,501 2,223,521

CURRENT ASSETS
24,000 Stocks 51,126
309,297 Debtors 6 171,140
290,820 Cash at bank 439,117
624,117 661,383
CREDITORS
1,259,760 Amounts falling due within one year 7 1,270,164
(635,643 ) NET CURRENT LIABILITIES (608,781 )
1,617,858 TOTAL ASSETS LESS CURRENT LIABILITIES 1,614,740

CREDITORS
(246,632 ) Amounts falling due after more than one
year

8

(146,720

)

(48,894 ) PROVISIONS FOR LIABILITIES 10 (45,278 )
1,322,332 NET ASSETS 1,422,742

CAPITAL AND RESERVES
10 Called up share capital 11 10
1,322,322 Retained earnings 1,422,732
1,322,332 SHAREHOLDERS' FUNDS 1,422,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322)

BALANCE SHEET - continued
30TH JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th March 2025 and were signed by:





Mr A J Coombes - Director


STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Strenson Leisure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated
residual value of each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance
Motor Vehicles - 25% on reducing balance
Leasehold - 4% on straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 139 (2023 - 127 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 30th June 2024 199,989
AMORTISATION
At 1st July 2023 79,996
Charge for year 19,999
At 30th June 2024 99,995
NET BOOK VALUE
At 30th June 2024 99,994
At 30th June 2023 119,993

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
Totals buildings etc
£    £    £   
COST
At 1st July 2023 2,705,603 2,128,813 576,790
Additions 193,231 27,163 166,068
Disposals (58,167 ) - (58,167 )
At 30th June 2024 2,840,667 2,155,976 684,691
DEPRECIATION
At 1st July 2023 572,095 190,879 381,216
Charge for year 177,735 86,248 91,487
Eliminated on disposal (32,690 ) - (32,690 )
At 30th June 2024 717,140 277,127 440,013
NET BOOK VALUE
At 30th June 2024 2,123,527 1,878,849 244,678
At 30th June 2023 2,133,508 1,937,934 195,574

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

6. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 3,219 -
Other debtors 131,831 273,207
135,050 273,207

Amounts falling due after more than one year:
Other debtors 36,090 36,090

Aggregate amounts 171,140 309,297

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 80,000 80,000
Trade creditors 457,831 330,065
Taxation and social security 306,326 237,359
Other creditors 426,007 612,336
1,270,164 1,259,760

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 146,720 226,749
Other creditors - 19,883
146,720 246,632

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 226,720 306,749

The bank loan is secured by a charge over the company assets.

10. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 45,278 48,894

Deferred
tax
£   
Balance at 1st July 2023 48,894
Movement in year (3,616 )
Balance at 30th June 2024 45,278

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
10 Ordinary £1.00 10 10

12. RELATED PARTY DISCLOSURES

During the year the company was charged rent of £263,400 (2023 £259,500) by Strenson Investments Ltd, a company in which shares a common director shareholder.

As at the balance sheet date the company was owed from Strenson Investments Ltd £30,806 (2023 £360,714 owed to). No interest is charged.

At the balance sheet date the company owed £15,710 (2023 £14,275) to Strenson Fitness Ltd, who are also an associated company.

At the balance sheet date the company was owed £630 (2023 £Nil) from Strenson West Sussex Ltd, who are also an associated company.