REGISTERED NUMBER: 13189439 (England and Wales)

NULOOK DECKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr W Harrison

Mr R Harrison

Mr G Harrison

Registered office:

Riverside Southport New Road

Banks

SOUTHPORT

PR9 8DF

Business address:

Harrison Leisure UK Limited

Unit 3B, Edward VII Quay

PRESTON

PR2 2YF

Registered number:

13189439 (England and Wales)

Accountants:

Xeinadin

Dalton House

9 Dalton Square

LANCASTER

LA1 1WD

Fixed assets

Tangible assets

4

21,765

30,398

Current assets

Stocks

90,567

106,847

Debtors

5

406,372

862,261

Cash at bank and in hand

29,437

7,973

526,376

977,081

Creditors

Amounts falling due within one year

6

450,419

895,838

Net current assets

75,957

81,243

Total assets less current liabilities

97,722

111,641

Provisions for liabilities

2,687

2,136

Net assets

95,035

109,505

Capital and reserves

Called up share capital

100

100

Retained earnings

94,935

109,405

95,035

109,505

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 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

Mr W Harrison - Director

1.	Statutory information

Nulook Decks 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 - 15% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell, 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 Statement of Income and Retained Earnings, 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.

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 13 (2023 - NIL ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 January 2024

38,767

Additions

86

At 31 December 2024

38,853

Depreciation

At 1 January 2024

8,369

Charge for year

8,719

At 31 December 2024

17,088

Net book value

At 31 December 2024

21,765

At 31 December 2023

30,398

5.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

347,647

751,299

Other debtors

58,725

110,962

406,372

862,261

6.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

321,837

830,356

Taxation and social security

56,950

55,006

Other creditors

71,632

10,476

450,419

895,838