ACCOMLEISURE LIMITED

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

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

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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.

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)

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

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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

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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.

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