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REGISTERED NUMBER: 01128821 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CLEVELAND LEISURE CENTRES LIMITED

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

CLEVELAND LEISURE CENTRES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | Mr J Graham

| REGISTERED OFFICE: | 36 Kings Road

| North Ormesby

| Middlesbrough

| TS3 6NF

| REGISTERED NUMBER: | 01128821 (England and Wales)

| BANKERS: | Barclays Bank PLC

| Tees Corporate Banking Centre

| Po Box 235

| Teesdale Business Park

| Stockton On Tees

| TS17 6YJ

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

ABRIDGED BALANCE SHEET

31 DECEMBER 2024

2024 | 2023 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 797,310 |  | 642,661 |  |

CURRENT ASSETS

Stocks | 825 |  | 975 |  |

Debtors | 75,597 |  | 56,592 |  |

Cash at bank and in hand | 393,520 |  | 395,721 |  |

469,942 |  | 453,288 |  |

CREDITORS

Amounts falling due within one year | 177,887 |  | 108,686 |  |

NET CURRENT ASSETS | 292,055 |  | 344,602 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,089,365 |  | 987,263 |  |

CREDITORS

Amounts falling due after more than one year | (54,288 | ) | (16,667 | ) |

PROVISIONS FOR LIABILITIES | (72,251 | ) | (57,443 | ) |

NET ASSETS | 962,826 |  | 913,153 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 961,826 |  | 912,153 |  |

SHAREHOLDERS' FUNDS | 962,826 |  | 913,153 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

ABRIDGED BALANCE SHEET - continued

31 DECEMBER 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 Income Statement and an abridged Balance Sheet for the year ended 31 December 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 director and authorised for issue on 29 August 2025 and were signed by:

Mr J Graham - Director

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Cleveland Leisure Centres 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 represents income from gaming and amusement machines, net of prizes paid and Machine Games Duty. Income is recognised in the accounts weekly, when the gaming machines are emptied. At the financial year end a provision is made for income arising in the period from the date the machines were last emptied to the balance sheet date.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | 2% on cost and Over the term of the lease

| Plant and machinery etc | - | 25% on reducing balance, 20% on cost and 15% on reducing balance

| Stocks

| Stocks are stated at the lower of cost and net realisable value.

| 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.

| 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.

CLEVELAND LEISURE CENTRES LIMITED (REGISTERED NUMBER: 01128821)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2023 - 8 ) .

4. | TANGIBLE FIXED ASSETS

Totals |

| £

| COST

| At 1 January 2024 | 1,541,817 |  |

| Additions | 283,244 |  |

| Disposals | (66,187 | ) |

| At 31 December 2024 | 1,758,874 |  |

| DEPRECIATION

| At 1 January 2024 | 899,156 |  |

| Charge for year | 122,985 |  |

| Eliminated on disposal | (60,577 | ) |

| At 31 December 2024 | 961,564 |  |

| NET BOOK VALUE

| At 31 December 2024 | 797,310 |  |

| At 31 December 2023 | 642,661 |  |

5. | OTHER FINANCIAL COMMITMENTS

| Commitments under operating leases at the balance sheet date amounted to £354,727 (2023 £44,880). This represents the machine content hire and rent payable (including VAT) on the unexpired part of leases.

6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 | 2023 |

| £ | £

| Mr J Graham

| Balance outstanding at start of year | 32,350 |  | 32,411 |  |

| Amounts advanced | 10,786 |  | 2,226 |  |

| Amounts repaid | (2,130 | ) | (2,287 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 41,006 |  | 32,350 |  |