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REGISTERED NUMBER: 07675374 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST OCTOBER 2023 TO 31ST MARCH 2025

FOR

CHISWELL LEISURE LIMITED

CHISWELL LEISURE LIMITED (REGISTERED NUMBER: 07675374)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHISWELL LEISURE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025







DIRECTORS: Mr I C Moore
Mrs H C Moore





REGISTERED OFFICE: 14 Poplars Close
Hatfield
Hertfordshire
AL10 9RX





REGISTERED NUMBER: 07675374 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CHISWELL LEISURE LIMITED (REGISTERED NUMBER: 07675374)

BALANCE SHEET
31ST MARCH 2025

31.3.25 30.9.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,959 12,719
Investments 5 - 597,668
2,959 610,387

CURRENT ASSETS
Stocks 81,728 81,728
Debtors 6 24,375 13,743
Cash at bank 222,474 10,589
328,577 106,060
CREDITORS
Amounts falling due within one year 7 42,426 462,648
NET CURRENT ASSETS/(LIABILITIES) 286,151 (356,588 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,110

253,799

CREDITORS
Amounts falling due after more than one
year

8

-

363,282
NET ASSETS/(LIABILITIES) 289,110 (109,483 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 289,010 (109,583 )
289,110 (109,483 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CHISWELL LEISURE LIMITED (REGISTERED NUMBER: 07675374)

BALANCE SHEET - continued
31ST MARCH 2025


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 23rd June 2025 and were signed on its behalf by:





Mr I C Moore - Director


CHISWELL LEISURE LIMITED (REGISTERED NUMBER: 07675374)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025

1. STATUTORY INFORMATION

Chiswell 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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.

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.

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 period was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£ £ £
COST
At 1st October 2023 30,839 12,091 42,930
Disposals (27,207 ) - (27,207 )
At 31st March 2025 3,632 12,091 15,723
DEPRECIATION
At 1st October 2023 19,027 11,184 30,211
Charge for period 2,658 340 2,998
Eliminated on disposal (20,445 ) - (20,445 )
At 31st March 2025 1,240 11,524 12,764
NET BOOK VALUE
At 31st March 2025 2,392 567 2,959
At 30th September 2023 11,812 907 12,719

CHISWELL LEISURE LIMITED (REGISTERED NUMBER: 07675374)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1st October 2023
and 31st March 2025 597,668
PROVISIONS
Provision for period 597,668
At 31st March 2025 597,668
NET BOOK VALUE
At 31st March 2025 -
At 30th September 2023 597,668

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.9.23
£ £
Trade debtors 20,400 7,037
Amounts owed by group undertakings 81 -
Other debtors 3,894 6,706
24,375 13,743

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.9.23
£ £
Bank loans and overdrafts - 33,136
Trade creditors 2,219 12,303
Taxation and social security 5 3,764
Other creditors 40,202 413,445
42,426 462,648

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 30.9.23
£ £
Amounts owed to associates - 363,282

9. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.