REGISTERED NUMBER: 09686767 (England and Wales)

Uk Leisure Living Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G Jones

SECRETARY:

Mr G Jones

REGISTERED OFFICE:

Caer Delyn Buildings

Glas Coed Road

St Asaph

Denbighshire

LL17 0LG

REGISTERED NUMBER:

09686767 (England and Wales)

ACCOUNTANTS:

Salisbury & Company

Chartered Accountants

Irish Square

Upper Denbigh Road

St Asaph

Denbighshire

LL17 0RN

FIXED ASSETS

Tangible assets

4

15,545

28,406

CURRENT ASSETS

Stocks

251,152

221,518

Debtors

5

9,502

9,577

Cash at bank and in hand

1,514

1,200

262,168

232,295

CREDITORS

Amounts falling due within one year

6

232,990

183,946

NET CURRENT ASSETS

29,178

48,349

TOTAL ASSETS LESS CURRENT LIABILITIES

44,723

76,755

CREDITORS

Amounts falling due after more than one year

7

(11,912

)

(31,518

)

PROVISIONS FOR LIABILITIES

(2,954

)

(5,397

)

NET ASSETS

29,857

39,840

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,757

39,740

SHAREHOLDERS' FUNDS

29,857

39,840

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.

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 director and authorised for issue on 15 September 2025 and were signed by:

Mr G Jones - Director

1.	STATUTORY INFORMATION

Uk Leisure Living 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.

Plant and machinery etc

-

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.

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.

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 4 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

73,300

Disposals

(12,590

)

At 31 December 2024

60,710

DEPRECIATION

At 1 January 2024

44,894

Charge for year

5,556

Eliminated on disposal

(5,285

)

At 31 December 2024

45,165

NET BOOK VALUE

At 31 December 2024

15,545

At 31 December 2023

28,406

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

5,432

880

Other debtors

4,070

8,697

9,502

9,577

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

36,207

34,927

Trade creditors

23,757

49,137

Amounts owed to group undertakings

118,178

44,548

Taxation and social security

40,467

1,316

Other creditors

14,381

54,018

232,990

183,946

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

11,912

22,152

Other creditors

-

9,366

11,912

31,518

8.	RELATED PARTY DISCLOSURES

Included within creditors is an amount owed to Carbon Zero Renewables Limited, a company under common control. At the year end £118,178 (2023- £44,548 owed to) was owed by the company.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G Jones on the basis that he owns all of the issued share capital in UK Leisure Living Group Limited which in turn owns all of the share capital of the company.