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REGISTERED NUMBER: 12832578 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

TROOPER LEISURE LIMITED

TROOPER LEISURE LIMITED (REGISTERED NUMBER: 12832578)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TROOPER LEISURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: Mrs P A Skelly





SECRETARY: J F Ellis





REGISTERED OFFICE: 25 St Thomes Street
Winchester
Hampshire
SO23 9HJ





REGISTERED NUMBER: 12832578 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

TROOPER LEISURE LIMITED (REGISTERED NUMBER: 12832578)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 699,870 709,061

CURRENT ASSETS
Stocks - 1,427
Debtors 5 38,494 40,837
Cash at bank and in hand 2,317 18,276
40,811 60,540
CREDITORS
Amounts falling due within one year 6 831,527 890,213
NET CURRENT LIABILITIES (790,716 ) (829,673 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(90,846

)

(120,612

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (90,946 ) (120,712 )
SHAREHOLDERS' FUNDS (90,846 ) (120,612 )

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

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

The director acknowledges her 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.

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 18th June 2025 and were signed by:




Mrs P A Skelly - Director


TROOPER LEISURE LIMITED (REGISTERED NUMBER: 12832578)

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


1. STATUTORY INFORMATION

Trooper 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance

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.

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 5 (2023 - 8 ) .

TROOPER LEISURE LIMITED (REGISTERED NUMBER: 12832578)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1st October 2023
and 30th September 2024 605,918 116,504 8,060 730,482
DEPRECIATION
At 1st October 2023 - 18,527 2,894 21,421
Charge for year - 8,415 776 9,191
At 30th September 2024 - 26,942 3,670 30,612
NET BOOK VALUE
At 30th September 2024 605,918 89,562 4,390 699,870
At 30th September 2023 605,918 97,977 5,166 709,061

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,406 -
Other debtors 31,088 40,837
38,494 40,837

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors (1 ) 7,400
Taxation and social security - 51,905
Other creditors 831,528 830,908
831,527 890,213

Included within other creditors is an amount owing to Regeneration Services. Trooper Leisure was loaned £375,550 by Regeneration Services Limited during the period ended 30th September 2021, repayments were made monthly during the year. Interest totalling £10,738 was paid at a market rate of 3.27%.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

TROOPER LEISURE LIMITED (REGISTERED NUMBER: 12832578)

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


8. GOING CONCERN

The accounts have been prepared on a going concern basis, however the accounts for the year ended 30 September 2024 show net liabilities of £90,846. In order that the company may continue to meet its day to day working capital requirements, it is dependent upon the financial support of the shareholders and other related party loans.