TAILORED LEISURE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11964097 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 87,035 69,882
Cost of sales: ( 63,440 ) ( 39,243 )
Gross profit(or loss): 23,595 30,639
Distribution costs: ( 4,233 ) ( 9,083 )
Administrative expenses: ( 19,193 ) ( 19,470 )
Operating profit(or loss): 169 2,086
Interest payable and similar charges: ( 174 )
Profit(or loss) before tax: (5) 2,086
Profit(or loss) for the financial year: (5) 2,086

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 57,164 64,310
Total fixed assets: 57,164 64,310
Current assets
Debtors: 4 6,783
Cash at bank and in hand: 38,406 50,168
Total current assets: 38,406 56,951
Creditors: amounts falling due within one year: 5 ( 20,592 )
Net current assets (liabilities): 38,406 36,359
Total assets less current liabilities: 95,570 100,669
Creditors: amounts falling due after more than one year: 6 ( 30,430 ) ( 43,510 )
Accruals and deferred income: ( 46,000 ) ( 38,014 )
Total net assets (liabilities): 19,140 19,145
Members' funds
Profit and loss account: 19,140 19,145
Total members' funds: 19,140 19,145

The notes form part of these financial statements

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: Tara Mackings
Status: Director

The notes form part of these financial statements

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Expenditure on research and development is written off in the year it is incurred unless it meets the criteria to allow it to be capitalised. Costs of research are always written off in the year in which they are incurred. Where development costs are recognised as an asset, they are amortised over the period expected to benefit from them. Amortisation of the capitalised costs begins once the developed product comes into use, typically at rate of 33.33% straight line.

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 71,456 71,456
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 71,456 71,456
Depreciation
At 1 April 2024 7,146 7,146
Charge for year 7,146 7,146
On disposals
Other adjustments
At 31 March 2025 14,292 14,292
Net book value
At 31 March 2025 57,164 57,164
At 31 March 2024 64,310 64,310

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 6,783
Total   6,783

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

  2024
  £
Trade creditors 20,592
Total   20,592

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 30,430 43,510
Total 30,430 43,510

COMMUNITY INTEREST ANNUAL REPORT

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Company Number: 11964097 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Sit to be fit in the community sessions by reserved funds of the Communiy Fund from the national lottery Commissioned classes Paid for short breaks in our adapted caravan

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 June 2025

And signed on behalf of the board by:
Name: Tara Mackings
Status: Director