Company No: 09038378 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Directors	Mr M C Allen
	Mr N J Burke
	Mr J W Foot
	Mr P S Isaacs
	Mr E Orr

Registered office	1 Leazes Avenue
	Chaldon
	Caterham
	Surrey
	CR3 5AG
	United Kingdom

Company number

09038378 (England and Wales)

Accountant	Kreston Reeves LLP
	Springfield House
	Springfield Road
	Horsham
	West Sussex
	RH12 2RG

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1,301,200		1,301,200
		1,301,200		1,301,200
Creditors: amounts falling due within one year	4	( 200)		( 200)
Net current liabilities		(200)		(200)
Total assets less current liabilities		1,301,000		1,301,000
Net assets		1,301,000		1,301,000
Capital and reserves
Called-up share capital	5	13,000		13,000
Share premium account		1,288,000		1,288,000
Total shareholders' funds		1,301,000		1,301,000

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Horsham Leisure Holdings Limited (registered number: 09038378) were approved and authorised for issue by the Board of Directors on 19 September 2025. They were signed on its behalf by:

Mr N J Burke Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Horsham Leisure Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 Leazes Avenue, Chaldon, Caterham, Surrey, CR3 5AG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £1.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Fixed asset investments

Investments in subsidiaries

	2025
	£
Cost
At 01 March 2024	1,301,200
At 28 February 2025	1,301,200
Carrying value at 28 February 2025	1,301,200
Carrying value at 29 February 2024	1,301,200

Investments in shares

Name of entity	Registered office	Principal activity	Class of shares	Ownership 28.02.2025	Ownership 29.02.2024
Horsham Leisure Limited		Running Horsham Golf and Fitness Club and other associated activities	Ordinary	100.00%	100.00%
Horsham Management Co One Ltd		Dormant	Ordinary	100.00%	100.00%
Horsham Management Co Two Ltd		Dormant	Ordinary	100.00%	100.00%

The capital and reserves and the loss of the subsidiary undertakings was as follows:

	Capital and reserves at 2025	Loss for the year ended 2025
	£	£
Horsham Leisure Limited	2,575,701	(14,684)
Horsham Management Co One Ltd	100	0
Horsham Management Co Two Ltd	100	0

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Other creditors	200		200

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
6,500 Ordinary A shares of £ 1.00 each	6,500		6,500
6,500 Ordinary B shares of £ 1.00 each	6,500		6,500
	13,000		13,000

All shares rank equally for voting purposes. Each share ranks equally for any dividends declared. Each share ranks equally for any distribution made upon the winding up of the company. The classes rank pari passu in all respects, with the exception of one associated class right, attached to class A shares and B shares respectively, to appoint and remove A and B Directors (as defined within the Articles of Association).