REGISTERED NUMBER: 14422043 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

IMF Leisure Ltd

Page

Balance Sheet

1

FIXED ASSETS

266,114

266,390

CURRENT ASSETS

179,195

45,534

PREPAYMENTS AND ACCRUED INCOME

32

1,740

CREDITORS

Amounts falling due within one year

-

(1,759

)

NET CURRENT ASSETS

179,227

45,515

TOTAL ASSETS LESS CURRENT LIABILITIES

445,341

311,905

CREDITORS

Amounts falling due after more than one year

(136,586

)

-

ACCRUALS AND DEFERRED INCOME

(1,200

)

(600

)

NET ASSETS

307,555

311,305

CAPITAL AND RESERVES

307,555

311,305

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

IMF Leisure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14422043

Registered office:

Unit 3 Lancaster Road

Carnaby Industrial Estate

Bridlington

East Yorkshire

YO15 3QY

2.	SECURED DEBT

Included in creditors is a bank loans totalling £136,586, which is secured against the property to which it relates. The loan is due to mature on 30 September 2049.

3.	AVERAGE NUMBER OF EMPLOYEES

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

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 December 2025 and were signed by:

I M Fairey - Director