REGISTERED NUMBER: 07401209 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 NOVEMBER 2023 TO 31 MARCH 2025

FOR

BEACONS LEISURE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

352,125

352,125

CURRENT ASSETS

503

2,990

CREDITORS

Amounts falling due within one year

(393,375

)

(393,251

)

NET CURRENT LIABILITIES

(392,872

)

(390,261

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(40,747

)

(38,136

)

CAPITAL AND RESERVES

(40,747

)

(38,136

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Beacons Leisure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07401209

Registered office:

Unit 1

Pengarnddu Business Park

Dowlais Top

Merthyr Tydfil

CF48 2TA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2023 - NIL ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2025 and the year ended 31 October 2023:

2025

2023

£

£

J Griffiths

Balance outstanding at start of period

(19,975

)

(14,975

)

Amounts advanced

19,975

-

Amounts repaid

-

(5,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

(19,975

)

P Brogden

Balance outstanding at start of period

(196,113

)

(194,113

)

Amounts repaid

(196,512

)

(2,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(392,625

)

(196,113

)

An amount of £176,537 is owed to The John Griffiths Discretionary Trust, of which Mr J Griffiths, director, was the settlor. This loan is interest free and is repayable on demand.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 October 2025 and were signed by:

P Brogden - Director