REGISTERED NUMBER: 03161252 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

The Leisure Marketing Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Whipps

Ms M J Gibbs

SECRETARY:

Mr A Whipps

REGISTERED OFFICE:

Greenfields

Chignal Smealy

Chelmsford

Essex

CM1 4SU

REGISTERED NUMBER:

03161252 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

BANKERS:

Barclays Bank PLC

South Woodham Ferrers Branch

PO Box 1

2 High Street

Chelmsford

Essex

CM1 1BG

FIXED ASSETS

Tangible assets

4

-

195

CURRENT ASSETS

Debtors

5

67,200

60,000

Investments

6

1,387

20,000

68,587

80,000

CREDITORS

Amounts falling due within one year

7

31,669

24,748

NET CURRENT ASSETS

36,918

55,252

TOTAL ASSETS LESS CURRENT LIABILITIES

36,918

55,447

CREDITORS

Amounts falling due after more than one year

8

28,561

35,587

NET ASSETS

8,357

19,860

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,257

19,760

SHAREHOLDERS' FUNDS

8,357

19,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

Ms M J Gibbs - Director

Mr A Whipps - Director

1.	STATUTORY INFORMATION

The Leisure Marketing Company 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

Equipment

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

10,690

1,439

12,129

DEPRECIATION

At 1 February 2024

10,595

1,339

11,934

Charge for year

95

100

195

At 31 January 2025

10,690

1,439

12,129

NET BOOK VALUE

At 31 January 2025

-

-

-

At 31 January 2024

95

100

195

5.

DEBTORS

31.1.25

31.1.24

£

£

Amounts falling due within one year:

Trade debtors

7,200

-

Amounts falling due after more than one year:

Intercompany loan

60,000

60,000

Aggregate amounts

67,200

60,000

6.	CURRENT ASSET INVESTMENTS

31.1.25

31.1.24

£

£

Other

1,387

20,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

14,973

14,848

Tax

8,284

5,272

Social security and other taxes

-

176

VAT

5,712

2,652

Accruals and deferred income

2,700

1,800

31,669

24,748

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans - 1-2 years

10,000

10,000

Bank loans - 2-5 years

18,561

25,587

28,561

35,587