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REGISTERED NUMBER: 01475034 (England and Wales)


























Financial Statements

for the Year Ended 30 November 2024

for

Eveque Leisure Equipment Limited

Eveque Leisure Equipment Limited (Registered number: 01475034)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


Eveque Leisure Equipment Limited (Registered number: 01475034)

Abridged Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,650 155,506

CURRENT ASSETS
Stocks 370,183 486,965
Debtors 540,411 418,410
Cash at bank 125 125
910,719 905,500
CREDITORS
Amounts falling due within one year 741,006 702,286
NET CURRENT ASSETS 169,713 203,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,363

358,720

CREDITORS
Amounts falling due after more than one
year

72,268

130,231
NET ASSETS 232,095 228,489

CAPITAL AND RESERVES
Called up share capital 3,350 3,350
Capital redemption reserve 1,650 1,650
Retained earnings 227,095 223,489
SHAREHOLDERS' FUNDS 232,095 228,489

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Eveque Leisure Equipment Limited (Registered number: 01475034)

Abridged Balance Sheet - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 August 2025 and were signed on its behalf by:





T G Bunner - Director


Eveque Leisure Equipment Limited (Registered number: 01475034)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Eveque Leisure Equipment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01475034

Registered office: Unit 11, Wincham Avenue
Northwich
Cheshire
CW9 6GB

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 year was 23 (2023 - 23 ) .

Eveque Leisure Equipment Limited (Registered number: 01475034)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023 617,023
Additions 34,503
At 30 November 2024 651,526
DEPRECIATION
At 1 December 2023 461,517
Charge for year 55,359
At 30 November 2024 516,876
NET BOOK VALUE
At 30 November 2024 134,650
At 30 November 2023 155,506

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023
and 30 November 2024 81,133 98,314 4,510 183,957
DEPRECIATION
At 1 December 2023 64,488 74,128 4,510 143,126
Charge for year 3,329 20,400 - 23,729
At 30 November 2024 67,817 94,528 4,510 166,855
NET BOOK VALUE
At 30 November 2024 13,316 3,786 - 17,102
At 30 November 2023 16,645 24,186 - 40,831

5. RELATED PARTY DISCLOSURES

The company is associated with Sportshall Associates Limited.

Funds are transferred between the companies by means of a current account, the balance of which was £103,506 (2023 - £35,454) at the balance sheet date,

The company has a subsidiary-Eveque Canada Inc. Loans made to that company as shown in note 6 to the accounts at the balance sheet date amounted to £252,332 (2023 - £252,332).