MALEE LEISURE LIMITED

Registered Number
04835538
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2025

Company Information
for the year from 1 August 2024 to 31 July 2025


Directors	FLEET, Lee
	FLEET, Nicola Jayne


Company Secretary	FLEET, Lee


Registered Address	The Cottage
	Black How
	Seascale
	CA20 1LQ


Registered Number	04835538 (England and Wales)

MALEE LEISURE LIMITED

Statement of Financial Position
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		324,122		323,877
			324,122		323,877
Current assets
Debtors		2,000		2,000
Cash at bank and on hand		1,041		8,013
		3,041		10,013
Creditors amounts falling due within one year	4	(248,854)		(245,155)
Net current assets (liabilities)			(245,813)		(235,142)
Total assets less current liabilities			78,309		88,735
Net assets			78,309		88,735
Capital and reserves
Called up share capital			100		100
Profit and loss account			78,209		88,635
Shareholders' funds			78,309		88,735

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 1 October 2025, and are signed on its behalf by:

FLEET, Lee
Director
Registered Company No. 04835538

MALEE LEISURE LIMITED

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost or valuation less depreciation. 

The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement

Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Vehicles	Total
	£	£	£	£
Cost or valuation
At 01 August 24	404,146	44,931	-	449,077
Additions	-	-	9,199	9,199
At 31 July 25	404,146	44,931	9,199	458,276
Depreciation and impairment
At 01 August 24	100,427	24,773	-	125,200
Charge for year	6,325	2,016	613	8,954
At 31 July 25	106,752	26,789	613	134,154
Net book value
At 31 July 25	297,394	18,142	8,586	324,122
At 31 July 24	303,719	20,158	-	323,877

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	246,854	243,719
Accrued liabilities and deferred income	2,000	1,436
Total	248,854	245,155