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REGISTERED NUMBER: 03779648 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BARNSLEY PREMIER LEISURE TRADING LIMITED

BARNSLEY PREMIER LEISURE TRADING LIMITED (REGISTERED NUMBER: 03779648)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

BARNSLEY PREMIER LEISURE TRADING LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mr A Methley

| Mrs V A Mills

| Mrs D Pozorski

| Ms K Dawson

| Mr G Crowley

| SECRETARY: | Mr S Lodge

| REGISTERED OFFICE: | Metrodome Leisure Complex

| Queens Ground

| Queens Road

| Barnsley

| South Yorkshire

| S71 1AN

| REGISTERED NUMBER: | 03779648 (England and Wales)

| AUDITOR: | Xeinadin Audit Limited

| 8th Floor, Beckett House

| 36 Old Jewry

| London

| EC2R 8DD

| BANKERS: | Barclays Bank

| 10-18 Queens Street

| Unit 2

| Barnsley

| S70 1SJ

BARNSLEY PREMIER LEISURE TRADING LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| SOLICITORS: | MKB Solicitors LLP

| 1-11 Huddersfield Road

| Barnsley

| South Yorkshire

| S70 2LP

BARNSLEY PREMIER LEISURE TRADING LIMITED (REGISTERED NUMBER: 03779648)

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 5 | 147,173 |  | 119,205 |  |

Debtors | 6 | 221,655 |  | 225,277 |  |

Cash at bank and in hand | 115,185 |  | 64,675 |  |

484,013 |  | 409,157 |  |

CREDITORS

Amounts falling due within one year | 7 | 445,143 |  | 370,554 |  |

NET CURRENT ASSETS | 38,870 |  | 38,603 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 38,870 |  | 38,603 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 38,869 |  | 38,602 |  |

SHAREHOLDERS' FUNDS | 38,870 |  | 38,603 |  |

BARNSLEY PREMIER LEISURE TRADING LIMITED (REGISTERED NUMBER: 03779648)

BALANCE SHEET - continued

31 MARCH 2025

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 12 November 2025 and were signed on its behalf by:

Mrs V A Mills - Director

BARNSLEY PREMIER LEISURE TRADING LIMITED (REGISTERED NUMBER: 03779648)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Barnsley Premier Leisure Trading 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.

| The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

| Significant judgements and estimates

| No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

| There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Turnover from Rents/lettings and Entrance fees/charges is recognised when the company is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

BARNSLEY PREMIER LEISURE TRADING LIMITED (REGISTERED NUMBER: 03779648)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Plant and machinery |  | - 33% on cost |  |

| Fixtures and fittings |  | - 20% on cost and 25% on cost |  |

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of it liabilities.

| Revenue grants

| Grants which are received for compensation for expenses or losses which have already been incurred are recognisable in income when the grant is received or receivable.

3. | EMPLOYEES AND DIRECTORS

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

BARNSLEY PREMIER LEISURE TRADING LIMITED (REGISTERED NUMBER: 03779648)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 18,890 |  | 10,690 |  | 29,580 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 18,890 |  | 10,690 |  | 29,580 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | - |  | - |  |

| At 31 March 2024 | - |  | - |  | - |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 147,173 |  | 119,205 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 53,186 |  | 67,392 |  |

| Other debtors | 268 |  | - |  |

| Prepayments and accrued income | 168,201 |  | 157,885 |  |

221,655 |  | 225,277 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 145,063 |  | 72,720 |  |

| Amounts owed to group undertakings | 183,311 |  | 181,837 |  |

| Other creditors | 4,087 |  | 21,933 |  |

| Accruals and deferred income | 112,682 |  | 94,064 |  |

445,143 |  | 370,554 |  |

BARNSLEY PREMIER LEISURE TRADING LIMITED (REGISTERED NUMBER: 03779648)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditor was unqualified.

| Scott Mell FCA (Senior Statutory Auditor)

| for and on behalf of Xeinadin Audit Limited

10. | RELATED PARTY DISCLOSURES

| Mrs D Pozorski received £7,281 (2024: £6,826) in respect of fees for being the Chair of Barnsley Premier Leisure Trading Limited, paid via the parent company.

| Amounts owed to group undertakings (note 8) primarily consists of goods and services paid by the Trust on the Trading company's behalf and cash transferred to the Trading company by the Trust to assist in servicing working capital. The balance is stated at cost and is not subject to the charging of interest at market rate or any other agreed rate.

11. | CONTROLLING PARTY

| The parent undertaking is Barnsley Premier Leisure.

| The parent company's registered office address is:

| The Metrodome Leisure Complex

| Queens Road

| Queens Ground

| Barnsley

| S71 1AN