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Company Registration No. 12153708 (England and Wales)
Danliv Leisure Limited Unaudited accounts for the year ended 31 December 2024
Danliv Leisure Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Danliv Leisure Limited Company Information for the year ended 31 December 2024
Director
Mr Marc David BEVAN
Company Number
12153708 (England and Wales)
Registered Office
2ND FLOOR 85/87 BOROUGH HIGH STREET SOUTHWARK LONDON SE1 1NH ENGLAND
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Danliv Leisure Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
20,000 
20,000 
Tangible assets
5
1,561,844 
1,565,747 
1,581,844 
1,585,747 
Current assets
Inventories
103,500 
96,617 
Debtors
6
721,113 
679,779 
Cash at bank and in hand
2,138,984 
1,498,337 
2,963,597 
2,274,733 
Creditors: amounts falling due within one year
7
(2,456,006)
(2,525,869)
Net current assets/(liabilities)
507,591 
(251,136)
Total assets less current liabilities
2,089,435 
1,334,611 
Creditors: amounts falling due after more than one year
8
(14,729)
(25,302)
Net assets
2,074,706 
1,309,309 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,074,606 
1,309,209 
Shareholders' funds
2,074,706 
1,309,309 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2025 and were signed on its behalf by
Mr Marc David BEVAN Director Company Registration No. 12153708
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Danliv Leisure Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Danliv Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 12153708. The registered office is 2ND FLOOR 85/87 BOROUGH HIGH STREET, SOUTHWARK, LONDON, SE1 1NH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
20,000 
At 31 December 2024
20,000 
Amortisation
At 1 January 2024
- 
At 31 December 2024
- 
Net book value
At 31 December 2024
20,000 
At 31 December 2023
20,000 
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Danliv Leisure Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
1,485,553 
32,396 
116,963 
12,023 
1,646,935 
Additions
- 
12,536 
2,278 
- 
14,814 
At 31 December 2024
1,485,553 
44,932 
119,241 
12,023 
1,661,749 
Depreciation
At 1 January 2024
- 
14,263 
62,155 
4,770 
81,188 
Charge for the year
- 
4,996 
11,304 
2,417 
18,717 
At 31 December 2024
- 
19,259 
73,459 
7,187 
99,905 
Net book value
At 31 December 2024
1,485,553 
25,673 
45,782 
4,836 
1,561,844 
At 31 December 2023
1,485,553 
18,133 
54,808 
7,253 
1,565,747 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(37,999)
(53,956)
Accrued income and prepayments
108,982 
108,257 
Other debtors
650,130 
625,478 
721,113 
679,779 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
431,616 
223,956 
Obligations under finance leases and hire purchase contracts
861,530 
980,503 
Trade creditors
566,041 
758,974 
Taxes and social security
206,441 
58,269 
Other creditors
285,196 
347,060 
Loans from directors
13,573 
11,656 
Accruals
91,609 
145,451 
2,456,006 
2,525,869 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,729 
25,302 
9
Average number of employees
During the year the average number of employees was 76 (2023: 58).
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