Hunt Leisure Limited 14282684 false 2023-09-01 2024-09-30 2024-09-30 The principal activity of the company is hotels and similar, restuarants Digita Accounts Production Advanced 6.30.9574.0 true false true 14282684 2023-09-01 2024-09-30 14282684 2024-09-30 14282684 bus:OrdinaryShareClass1 2024-09-30 14282684 core:RetainedEarningsAccumulatedLosses 2024-09-30 14282684 core:ShareCapital 2024-09-30 14282684 core:CurrentFinancialInstruments 2024-09-30 14282684 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14282684 core:FurnitureFittingsToolsEquipment 2024-09-30 14282684 bus:SmallEntities 2023-09-01 2024-09-30 14282684 bus:Audited 2023-09-01 2024-09-30 14282684 bus:FilletedAccounts 2023-09-01 2024-09-30 14282684 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-09-30 14282684 bus:RegisteredOffice 2023-09-01 2024-09-30 14282684 bus:Director2 2023-09-01 2024-09-30 14282684 bus:OrdinaryShareClass1 2023-09-01 2024-09-30 14282684 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-09-30 14282684 core:FurnitureFittingsToolsEquipment 2023-09-01 2024-09-30 14282684 core:PlantMachinery 2023-09-01 2024-09-30 14282684 1 2023-09-01 2024-09-30 14282684 1 2023-09-01 2024-09-30 14282684 countries:AllCountries 2023-09-01 2024-09-30 14282684 countries:England 2023-09-01 2024-09-30 14282684 2023-08-31 14282684 core:FurnitureFittingsToolsEquipment 2023-08-31 14282684 2022-08-08 2023-08-31 14282684 2023-08-31 14282684 bus:OrdinaryShareClass1 2023-08-31 14282684 core:RetainedEarningsAccumulatedLosses 2023-08-31 14282684 core:ShareCapital 2023-08-31 14282684 core:CurrentFinancialInstruments 2023-08-31 14282684 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 14282684 core:FurnitureFittingsToolsEquipment 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14282684

Hunt Leisure Limited

Filleted Financial Statements

for the Period from 1 September 2023 to 30 September 2024

 

Hunt Leisure Limited

(Registration number: 14282684)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

36,565

2,754

Current assets

 

Stocks

42,190

12,579

Debtors

5

42,215

7,618

Cash at bank and in hand

 

41,629

44,881

 

126,034

65,078

Creditors: Amounts falling due within one year

6

(717,510)

(162,719)

Net current liabilities

 

(591,476)

(97,641)

Net liabilities

 

(554,911)

(94,887)

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

(555,011)

(94,987)

Shareholders' deficit

 

(554,911)

(94,887)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 June 2025 and signed on its behalf by:
 


Mr S A Hunt
Director

   
 

Hunt Leisure Limited

Notes to the Financial Statements for the Period from 1 September 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26-30 Midland Road
Scunthorpe
North Lincolnshire
DN16 1DQ

Registration number: 14282684

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Disclosure of long or short period

The accounts are prepared for the thirteen month period ended 30 September 2024 and as such are not comparable. The period end date was changed to agree to that of the Parent company.

Going concern

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the group.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 12 June 2025 was Robert Smith BSc FCA, who signed for and on behalf of RNS Chartered Accountants.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when: the amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

 

Hunt Leisure Limited

Notes to the Financial Statements for the Period from 1 September 2023 to 30 September 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures, fittings and equipment

20% per annum on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the
ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured less a
provision for impairment. A provision for the impairment of trade debtors is established when there is
objective evidence that the company will not be able to collect all amounts due according to the
original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price.

 

Hunt Leisure Limited

Notes to the Financial Statements for the Period from 1 September 2023 to 30 September 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the period was 35 (2023 - 29).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 September 2023

2,821

2,821

Additions

39,087

39,087

At 30 September 2024

41,908

41,908

Depreciation

At 1 September 2023

67

67

Charge for the period

5,276

5,276

At 30 September 2024

5,343

5,343

Carrying amount

At 30 September 2024

36,565

36,565

At 31 August 2023

2,754

2,754

5

Debtors

2024
£

2023
£

Trade debtors

19,712

722

Prepayments

22,303

6,896

Other debtors

200

-

 

42,215

7,618

 

Hunt Leisure Limited

Notes to the Financial Statements for the Period from 1 September 2023 to 30 September 2024

6

Creditors

2024
£

2023
£

Due within one year

Trade payables

15,235

5,919

Amounts due to related parties

517,742

113,134

Social security and other taxes

58,197

24,741

Other payables

126,336

18,925

717,510

162,719

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100

       

8

Parent and ultimate parent undertaking

The ultimate parent is Hunt Group Limited, incorporated in UK.

 

The parent of the largest group in which these financial statements are consolidated is Hunt Group Limited, incorporated in UK.

The address of Hunt Group Limited is:
26-30 Midland Road
Scunthorpe
North Lincolnshire
DN16 1DQ