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Registered number: 09660286
ACCOMLEISURE LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2025
FARR & ASSOCIATES LIMITED
1 Church Farm Cottages
Great Witchingham
Norwich
Norfolk
NR9 5PL
ACCOMLEISURE LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
ACCOMLEISURE LIMITED
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 09660286

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 286,000 |  | 286,000
Tangible Assets | 5 |  | 309,620 |  | 312,219
|  |  | 595,620 |  | 598,219
CURRENT ASSETS
Stocks | 6 | 2,206 |  | 2,906 |
Debtors | 7 | 4,702 |  | 2,895 |
Cash at bank and in hand |  | 5,539 |  | 11,743 |
|  | 12,447 |  | 17,544 |
Creditors: Amounts Falling Due Within One Year | 8 | (495,704 ) |  | (501,726 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (483,257 ) |  | (484,182 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 112,363 |  | 114,037
NET ASSETS |  |  | 112,363 |  | 114,037
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 112,263 |  | 113,937
SHAREHOLDERS' FUNDS |  |  | 112,363 |  | 114,037

Page 1
Page 2
ACCOMLEISURE LIMITED
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs JULIE SAVAGE-LOCK Director
10/09/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
ACCOMLEISURE LIMITED
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
ACCOMLEISURE LIMITED Registered number 09660286 is a limited by shares company incorporated in England & Wales. The Registered Office is Greenbanks, Main Road, Great Fransham, Dereham, Norfolk, NR19 2NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the amount paid on the acquisition of the business.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the purchase cost of the business records, information, intellectual property rights and contracts.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | nil
Plant & Machinery | 20% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 20% reducing balance

2.6. Stocks and Work in Progress
Stock is valued at the lower of cost and net realisable value after making due allowance for obsolete or damaged stocks.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
4. Intangible Assets

| Goodwill | Other | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 200,000 | 86,000 | 286,000
As at 30 June 2025 | 200,000 | 86,000 | 286,000
Net Book Value
As at 30 June 2025 | 200,000 | 86,000 | 286,000
As at 1 July 2024 | 200,000 | 86,000 | 286,000

Page 3
Page 4
ACCOMLEISURE LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 300,000 | 8,141 | 27,253 | 22,587 | 357,981
Additions | - | - | - | 100 | 100
As at 30 June 2025 | 300,000 | 8,141 | 27,253 | 22,687 | 358,081
Depreciation
As at 1 July 2024 | - | 5,548 | 24,525 | 15,689 | 45,762
Provided during the period | - | 597 | 682 | 1,420 | 2,699
As at 30 June 2025 | - | 6,145 | 25,207 | 17,109 | 48,461
Net Book Value
As at 30 June 2025 | 300,000 | 1,996 | 2,046 | 5,578 | 309,620
As at 1 July 2024 | 300,000 | 2,593 | 2,728 | 6,898 | 312,219

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 2,206 |  | 2,906

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 4,702 |  | 2,588
Other debtors | - |  | 307
| 4,702 |  | 2,895

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 944 |  | 2,008
Corporation tax | 99 |  | 3,353
VAT | 7,970 |  | 8,784
Deposits on hand | 14,849 |  | 11,200
Accruals | 2,115 |  | 1,196
Directors' loan accounts | 469,727 |  | 475,185
| 495,704 |  | 501,726

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
ACCOMLEISURE LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
10. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of its ownership of 100% of the issued share capital in the company.
Page 5