Radcot On Thames Leisure Activities Ltd

Registered number: 11265421

	2025	2024
	£	£
Fixed assets	24,949	58,118

Current assets	4,863	24,539
Prepayments and accrued income	-	(1,200 )
Creditors: Amounts Falling Due Within One Year	(51,048 )	(74,528 )

NET CURRENT LIABILITIES	(46,185 )	(51,189 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(21,236 )	6,929

Creditors: Amounts Falling Due After More Than One Year	(774 )	(5,367 )

NET (LIABILITIES)/ASSETS	(22,010 )	1,562

CAPITAL AND RESERVES	(22,010 )	1,562

Notes

1. General Information

Radcot On Thames Leisure Activities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11265421 . The registered office is Swan Inn, Radcot Road, Radcot, Oxfordshire, OX18 2SX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

At the year-end date, the company owed it's director £nil (2024: £9,660).

The above loan is unsecured, interest free and has no fixed date for repayment

4. Going concern

At the year-end date the company had a net liability position.

The directors have determined that it is not appropriate to prepare the financial statements on a going concern basis, as the company will cease trading within 12 months of the date of these financial statements, with the intention to take steps to formally wind up the business.

Accordingly, the financial statements have been prepared on a break-up basis.

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Radcot On Thames Leisure Activities Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

J Watkins

Director

3 October 2025