REGISTERED NUMBER: 03911828 (England and Wales)

Unaudited Financial Statements for the Year Ended 28th February 2025

for

BELL LEISURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L C Pearce

S J Goldsmith

P W McMichael

C Leeding

P Goldsmith

SECRETARY:

L C Pearce

REGISTERED OFFICE:

Units 1 & 2

New Orchard

London Road

Washington

West Sussex

RH20 3BP

REGISTERED NUMBER:

03911828 (England and Wales)

ACCOUNTANTS:

MastersFuller

Chartered Certified Accountants

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

FIXED ASSETS

Tangible assets

4

252,389

196,919

CURRENT ASSETS

Stocks and work in progress

10,000

10,000

Debtors

5

1,365,432

1,258,660

Cash at bank and in hand

188,383

466,005

1,563,815

1,734,665

CREDITORS

Amounts falling due within one year

6

1,094,296

1,449,954

NET CURRENT ASSETS

469,519

284,711

TOTAL ASSETS LESS CURRENT LIABILITIES

721,908

481,630

CREDITORS

Amounts falling due after more than one year

7

57,440

-

NET ASSETS

664,468

481,630

CAPITAL AND RESERVES

Called up share capital

100

100

Capital redemption reserve

37

37

Retained earnings

664,331

481,493

SHAREHOLDERS' FUNDS

664,468

481,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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 23rd May 2025 and were signed on its behalf by:

L C Pearce - Director

1.	STATUTORY INFORMATION

Bell Leisure 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.

Plant & equipment

-

20% on cost

Office furniture & equipment

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks and work in progress

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Where the stage of completion is sufficient to give a right to consideration the work in progress is valued at the fair value of this right to consideration.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Office

Plant &

furniture

Motor

Computer

equipment

& equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st March 2024

41,493

16,376

440,870

32,171

530,910

Additions

-

-

138,893

-

138,893

Disposals

-

-

(33,200

)

-

(33,200

)

At 28th February 2025

41,493

16,376

546,563

32,171

636,603

DEPRECIATION

At 1st March 2024

31,006

16,374

263,859

22,752

333,991

Charge for year

2,860

-

63,783

5,160

71,803

Eliminated on disposal

-

-

(21,580

)

-

(21,580

)

At 28th February 2025

33,866

16,374

306,062

27,912

384,214

NET BOOK VALUE

At 28th February 2025

7,627

2

240,501

4,259

252,389

At 29th February 2024

10,487

2

177,011

9,419

196,919

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

758,852

799,436

Other debtors

18,020

100,664

776,872

900,100

Amounts falling due after more than one year:

Amounts owed by group undertakings

588,560

358,560

Aggregate amounts

1,365,432

1,258,660

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

11,960

-

Trade creditors

27,809

172,204

Taxation and social security

286,952

322,666

Other creditors

767,575

955,084

1,094,296

1,449,954

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

57,440

-