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REGISTERED NUMBER: 04769260 (England and Wales)















Unaudited Financial Statements

for the Period 30 July 2023 to 28 July 2024

for

SNMK Leisure Limited

SNMK Leisure Limited (Registered number: 04769260)






Contents of the Financial Statements
for the Period 30 July 2023 to 28 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SNMK Leisure Limited

Company Information
for the Period 30 July 2023 to 28 July 2024







DIRECTORS: Mr S J Knight
Mrs N J Knight





REGISTERED OFFICE: Manor House
Goathland
Whitby
North Yorkshire
YO22 5AW





REGISTERED NUMBER: 04769260 (England and Wales)





ACCOUNTANTS: Philip Burley & Co
Chartered Accountants
28 Bagdale
Whitby
YO21 1QL

SNMK Leisure Limited (Registered number: 04769260)

Balance Sheet
28 July 2024

28.7.24 29.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 125,181 433,124
125,181 433,124

CURRENT ASSETS
Stocks - 40,000
Debtors 6 324,610 116,881
Cash at bank and in hand 33,258 134,881
357,868 291,762
CREDITORS
Amounts falling due within one year 7 130,160 309,556
NET CURRENT ASSETS/(LIABILITIES) 227,708 (17,794 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

352,889

415,330

CREDITORS
Amounts falling due after more than one
year

8

(195,685

)

-

PROVISIONS FOR LIABILITIES (31,295 ) (81,352 )
NET ASSETS 125,909 333,978

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 125,809 333,878
SHAREHOLDERS' FUNDS 125,909 333,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 July 2024 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.

SNMK Leisure Limited (Registered number: 04769260)

Balance Sheet - continued
28 July 2024


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 July 2025 and were signed on its behalf by:





Mr S J Knight - Director


SNMK Leisure Limited (Registered number: 04769260)

Notes to the Financial Statements
for the Period 30 July 2023 to 28 July 2024

1. STATUTORY INFORMATION

SNMK 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 10% 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 period 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 period 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.

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.

SNMK Leisure Limited (Registered number: 04769260)

Notes to the Financial Statements - continued
for the Period 30 July 2023 to 28 July 2024

2. ACCOUNTING POLICIES - continued

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 12 (2023 - 32 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 July 2023 48,000
Disposals (48,000 )
At 28 July 2024 -
AMORTISATION
At 30 July 2023 48,000
Eliminated on disposal (48,000 )
At 28 July 2024 -
NET BOOK VALUE
At 28 July 2024 -
At 29 July 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 30 July 2023 102,670 789,403 892,073
Additions - 2,895 2,895
Disposals (102,670 ) (646,293 ) (748,963 )
At 28 July 2024 - 146,005 146,005
DEPRECIATION
At 30 July 2023 - 458,949 458,949
Charge for period - 6,588 6,588
Eliminated on disposal - (444,713 ) (444,713 )
At 28 July 2024 - 20,824 20,824
NET BOOK VALUE
At 28 July 2024 - 125,181 125,181
At 29 July 2023 102,670 330,454 433,124

SNMK Leisure Limited (Registered number: 04769260)

Notes to the Financial Statements - continued
for the Period 30 July 2023 to 28 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.7.24 29.7.23
£    £   
Other debtors 324,610 116,881

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.7.24 29.7.23
£    £   
Bank loans and overdrafts 25,736 12,794
Deposits received in advance - 56,462
Trade creditors 33,948 74,338
Taxation and social security 37,120 122,532
Other creditors 33,356 43,430
130,160 309,556

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.7.24 29.7.23
£    £   
Other creditors 195,685 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 28 July 2024 and 29 July 2023:

28.7.24 29.7.23
£    £   
Mr S J Knight
Balance outstanding at start of period 18,804 -
Amounts advanced 299,570 64,839
Amounts repaid (198,254 ) (46,035 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 120,120 18,804

Mrs N J Knight
Balance outstanding at start of period 33,385 -
Amounts advanced 279,951 77,771
Amounts repaid (177,490 ) (44,386 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 135,846 33,385

Mrs K G Bell
Balance outstanding at start of period 12,429 -
Amounts advanced 182,680 49,356
Amounts repaid (174,220 ) (36,927 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 20,889 12,429