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REGISTERED NUMBER: 10384262 (England and Wales)












Financial Statements

for the Year Ended 30 September 2024

for

Acklams Leisure Limited

Acklams Leisure Limited (Registered number: 10384262)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Acklams Leisure Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A Acklam
Mrs N M Acklam





SECRETARY: Mrs J Ventress





REGISTERED OFFICE: Barmston Close
Swinemoor Lane
Beverley
East Yorkshire
HU17 0LA





REGISTERED NUMBER: 10384262 (England and Wales)





AUDITORS: Try Lunn & Co
Chartered Accountants
and Statutory Auditors
Roland House
Princes Dock Street
HULL HU1 2LD

Acklams Leisure Limited (Registered number: 10384262)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,568 5,604
2,568 5,604

CURRENT ASSETS
Debtors 6 921,435 549,940
Cash at bank and in hand 1,376,311 1,639,799
2,297,746 2,189,739
CREDITORS
Amounts falling due within one year 7 2,227,589 2,150,487
NET CURRENT ASSETS 70,157 39,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,725

44,856

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 72,724 44,855
SHAREHOLDERS' FUNDS 72,725 44,856

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 Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





A Acklam - Director


Acklams Leisure Limited (Registered number: 10384262)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Acklams 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.

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.

Revenue for concerts is recognised on the day of the event and revenue for holidays is recognised on the day of the departure.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

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

Short leasehold improvements - 20% on cost
Fixtures & fittings - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Acklams Leisure Limited (Registered number: 10384262)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 120,000
AMORTISATION
At 1 October 2023
and 30 September 2024 120,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 24,551 8,231 32,782
DEPRECIATION
At 1 October 2023 22,906 4,272 27,178
Charge for year 1,645 1,391 3,036
At 30 September 2024 24,551 5,663 30,214
NET BOOK VALUE
At 30 September 2024 - 2,568 2,568
At 30 September 2023 1,645 3,959 5,604

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 89,586 87,926
Other debtors 831,849 462,014
921,435 549,940

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 32,898 34,157
Amounts owed to group undertakings 921,832 960,714
Taxation and social security 29,261 34,079
Other creditors 1,243,598 1,121,537
2,227,589 2,150,487

Acklams Leisure Limited (Registered number: 10384262)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 6,988 -
Between one and five years 16,088 -
23,076 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary shares £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 October 2023 44,855
Profit for the year 27,869
At 30 September 2024 72,724

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Ewart FCA FCCA (Senior Statutory Auditor)
for and on behalf of Try Lunn & Co

12. CONTINGENT LIABILITIES

The company has guaranteed the CBILS loan obtained by Acklam's Coaches Limited. The loan is secured against the assets of the Company and by way of a group guarantee in respect of each group Company's obligations to their bankers. The director has provided a joint and several personal guarantee in respect of the obligation of Acklam's Coaches Limited to their bankers.

13. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

14. ULTIMATE PARENT COMPANY

The ultimate controlling party is A Acklam.

The Ultimate Parent Company is Acklams Properties Limited. It's registered office is Barmston Close, Swinemoor Lane, Beverley, East Yorkshire, HU17 0LA.

Acklams Properties Limited have produced Consolidated Financial Statements which include the accounts of Acklams Leisure Limited, a copy of which is available at Companies House.