CHRIS LANE LEISURE (HOLDINGS) LIMITED


Directors	ALI, Ashik
	MACKENZIE, Helen


Registered Address	Lanes Health Clubs Golfers Lane
	Rustington
	Littlehampton
	BN16 4NB


Registered Number	09931160 (England and Wales)

Statement of Financial Position
30 June 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		453,977		416,870
			453,977		416,870
Current assets
Debtors	4	107,469		51,294
Cash at bank and on hand		114,550		43,124
		222,019		94,418
Creditors amounts falling due within one year	5	(383,059)		(573,243)
Net current assets (liabilities)			(161,040)		(478,825)
Total assets less current liabilities			292,937		(61,955)
Creditors amounts falling due after one year	6		(173,375)		(158,339)
Net assets			119,562		(220,294)
Capital and reserves
Called up share capital			625,429		625,429
Profit and loss account			(505,867)		(845,723)
Shareholders' funds			119,562		(220,294)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 September 2025, and are signed on its behalf by:

ALI, Ashik
Director
Registered Company No. 09931160

CHRIS LANE LEISURE (HOLDINGS) LIMITED

Notes to the Financial Statements
for the year ended 30 June 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	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. The financial statements have been prepared on a going concern basis on the assumption that the company will continue to receive the support of its directors and creditors.

Statement of compliance

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.

The financial statements have been prepared on a going concern basis on the assumption that the company will continue to receive the support of its directors and creditors.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Land and buildings	10
	Plant and machinery	5
	Fixtures and fittings	10
	Vehicles	4
	Office Equipment	3

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Related parties
	During the year Chris Lane Leisure (Holdings) Limited has purchased Electricity and Gas from All In Health Clubs Limited, a company in which Helen Mackenzie is a director.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	53		54

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£	£
Cost or valuation
At 01 July 24	572,206	536,874	56,004	301,659	3,124	1,469,867
Additions	14,028	125,364	-	10,081	12,559	162,032
At 30 June 25	586,234	662,238	56,004	311,740	15,683	1,631,899
Depreciation and impairment
At 01 July 24	379,846	426,468	2,477	242,550	1,656	1,052,997
Charge for year	58,431	29,664	12,254	21,145	3,431	124,925
At 30 June 25	438,277	456,132	14,731	263,695	5,087	1,177,922
Net book value
At 30 June 25	147,957	206,106	41,273	48,045	10,596	453,977
At 30 June 24	192,360	110,406	53,527	59,109	1,468	416,870

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	20,886	1,500
Other debtors	13,022	12,955
Prepayments and accrued income	73,561	36,839
Total	107,469	51,294


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	134,501	113,221
Bank borrowings and overdrafts	799	62
Taxation and social security	114,300	123,786
Finance lease and HP contracts	25,141	180,939
Other creditors	17,215	18,442
Accrued liabilities and deferred income	91,103	136,793
Total	383,059	573,243


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	35,380	-
Other creditors	137,995	158,339
Total	173,375	158,339


	The long term creditors relate to finance agreements secured by a charge over individual plant and equipment assets.

7.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	163,136		304,517