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Registered Number: 04006154
Unaudited Financial Statements
for the year ended 31 March 2025
for
LEISURE-NET SOLUTIONS LTD

Registered Number: 04006154 LEISURE-NET SOLUTIONS LTD Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 25,117 |  | 37,673
Tangible fixed assets | 4 | 4,834 |  | 5,745
|  | 29,951 |  | 43,418
Current assets |  |  |
Debtors | 5 | 128,189 |  | 97,591
Cash at bank and in hand |  | 222,367 |  | 187,932
|  | 350,556 |  | 285,523
Creditors: amount falling due within one year | 6 | (189,036) |  | (145,532)
Net current assets |  | 161,520 |  | 139,991
Total assets less current liabilities |  | 191,471 |  | 183,409
Provisions for liabilities | 7 | (919) |  | -
Net assets |  | 190,552 |  | 183,409
Capital and reserves |  |  |
Called up share capital | 8 | 553 |  | 549
Share premium account | 9 | 23,855 |  | 23,855
Capital Redemption Reserve | 10 | (85,178) |  | (85,178)
Profit and loss account |  | 251,322 |  | 244,183
Shareholders' funds |  | 190,552 |  | 183,409
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. The financial statements were approved by the board of directors on 17 September 2025 and were signed on its behalf by:
------------------------------- Michael David HILL Director
1

LEISURE-NET SOLUTIONS LTD Notes to the Financial Statements For the year ended 31 March 2025
General Information LEISURE-NET SOLUTIONS LTD is a private company, limited by shares, registered in , registration number 04006154, registration address 13 THE CLOSE, NORWICH, NR1 4DS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 33% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 7 (2024 : 7).
3. | Intangible fixed assets
Cost | Software License |  | Total
| £ |  | £
At 01 April 2024 | 149,415 |  | 149,415
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 149,415 |  | 149,415
Amortisation
At 01 April 2024 | 111,742 |  | 111,742
Charge for year | 12,556 |  | 12,556
On disposals | - |  | -
At 31 March 2025 | 124,298 |  | 124,298
Net book values
At 31 March 2025 | 25,117 |  | 25,117
At 31 March 2024 | 37,673 |  | 37,673
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 April 2024 | 29,173 |  | 29,173
Additions | 547 |  | 547
Disposals | - |  | -
At 31 March 2025 | 29,720 |  | 29,720
Depreciation
At 01 April 2024 | 23,429 |  | 23,429
Charge for year | 1,457 |  | 1,457
On disposals | - |  | -
At 31 March 2025 | 24,886 |  | 24,886
Net book values
Closing balance as at 31 March 2025 | 4,834 |  | 4,834
Opening balance as at 01 April 2024 | 5,745 |  | 5,745
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 73,399 |  | 45,084
Prepayments & Accrued Income | 29,754 |  | -
Other Debtors | 25,036 |  | 52,507
| 128,189 |  | 97,591
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 81,505 |  | 71,382
Corporation Tax | - |  | 1,803
PAYE & Social Security | 6,696 |  | 8,154
Accrued Expenses | 68,849 |  | 33,827
Other Creditors | 729 |  | -
Wages & Salaries Control Account | 464 |  | -
Vat Control Account | 30,793 |  | 30,366
| 189,036 |  | 145,532
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 919 |  | -
| 919 |  | -
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
549 Class A shares of £1.00 each | 549 |  | 549
38 Class B shares of £0.10 each | 4 |  | -
| 553 |  | 549
9. | Share premium account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 23,855 |  | 23,855
| 23,855 |  | 23,855
10. | Capital Redemption Reserve
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Capital Redemption Reserve b/fwd | (85,178) |  | (85,178)
| (85,178) |  | (85,178)
2