REGISTERED NUMBER: 07294044 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Advance Leisure Amusements Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

Mr D B Jones

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

07294044 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Tangible assets

4

252,852

161,224

CURRENT ASSETS

Cash at bank and in hand

27,062

10,305

CREDITORS

Amounts falling due within one year

5

297,694

283,947

NET CURRENT LIABILITIES

(270,632

)

(273,642

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,780

)

(112,418

)

PROVISIONS FOR LIABILITIES

13,223

30,633

NET LIABILITIES

(31,003

)

(143,051

)

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

(31,005

)

(143,053

)

SHAREHOLDERS' FUNDS

(31,003

)

(143,051

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 12 September 2025 and were signed by:

Mr D B Jones - Director

1.	STATUTORY INFORMATION

Advance Leisure Amusements 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

-

20% on reducing balance and 10% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Equipment on hire

The Company has predominantly moved over to the hiring out of amusement machines through public houses and clubs, throughout the South East of England and the Midlands and West Country, over the last few years and now there are very few direct sales of machines. The only exceptions being the sale of outdated machines that have minimal residual value. On this basis the Company is currently capitalising all purchases of machines as well as the ongoing costs of maintaining the machines on hire. This policy will be reviewed on a regular basis. Unsited machines that could be sold are moved over and reclassified as stock. All machines require a personal visit on a regular basis for emptying and routine maintenance as well as specific visits for emergency repairs, all of which are undertaken by the directors wherever possible. Machines are swapped between venues on a regular basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

250,515

Additions

173,599

Disposals

(33,730

)

At 30 June 2025

390,384

DEPRECIATION

At 1 July 2024

89,291

Charge for year

63,711

Eliminated on disposal

(15,470

)

At 30 June 2025

137,532

NET BOOK VALUE

At 30 June 2025

252,852

At 30 June 2024

161,224

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

23,176

27,266

Taxation and social security

9,749

9,961

Other creditors

264,769

246,720

297,694

283,947

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

2

Ordinary

£2

2

2