Gr Leisure Management Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14722254

		2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	51,699
Cash at bank and in hand		161,338

		213,037
Creditors: Amounts Falling Due Within One Year	5	(157,804 )

NET CURRENT ASSETS (LIABILITIES)			55,233

TOTAL ASSETS LESS CURRENT LIABILITIES			55,233

Creditors: Amounts Falling Due After More Than One Year	6		(26,492 )

NET ASSETS			28,741

CAPITAL AND RESERVES
Called up share capital	7		300
Profit and Loss Account			28,441

SHAREHOLDERS' FUNDS			28,741

For the year ending 31 March 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

Mr George Marsden

Director

10/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

Gr Leisure Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14722254 . The registered office is 23 Lower Brook Street, Ipswich, Suffolk, IP4 1AQ.

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 is recognised on a gross-margin basis, representing the margin earned between amounts receivable from customers and the directly attributable costs of accommodation and travel services. The margin reflects the company’s economic benefit and is recognised in accordance with FRS 102 when the customer’s stay occurs or when contracted services are fully performed. The company falls within the Tour Operators’ Margin Scheme (TOMS) but is not VAT-registered, as its taxable margin has not exceeded the registration threshold; therefore, no VAT is chargeable and no VAT liability arises. Turnover is presented on a margin basis, with customer receipts and direct travel service costs recorded as contract balances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7

4. Debtors

	2025
	£
Due within one year
Trade debtors	51,699

5. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	43,613
Other creditors	110,610
Taxation and social security	3,581

	157,804

6. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Other loans	26,492

7. Share Capital

	2025
	£
Allotted, Called up and fully paid	300