858 LEISURE LTD

Company Registration Number:
12160648 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

858 LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

858 LEISURE LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,822,983 1,676,519
Total fixed assets: 1,822,983 1,676,519
Current assets
Stocks: 32,328 29,795
Debtors:   100,736 99,669
Cash at bank and in hand: 34,574 8,436
Total current assets: 167,638 137,900
Creditors: amounts falling due within one year:   (90,352) (117,368)
Net current assets (liabilities): 77,286 20,532
Total assets less current liabilities: 1,900,269 1,697,051
Creditors: amounts falling due after more than one year:   (1,180,618) (1,082,528)
Total net assets (liabilities): 719,651 614,523
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 719,551 614,423
Shareholders funds: 719,651 614,523

The notes form part of these financial statements

858 LEISURE LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2025
and signed on behalf of the board by:

Name: R Bailey
Status: Director

The notes form part of these financial statements

858 LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

858 LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 33 31

858 LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 1,720,802
Additions 323,596
At 31 August 2025 2,044,398
Depreciation
At 01 September 2024 44,283
Charge for year 177,132
At 31 August 2025 221,415
Net book value
At 31 August 2025 1,822,983
At 31 August 2024 1,676,519