BG LEISURE LTD

Company Registration Number:
13253763 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BG LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BG LEISURE LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 35,674 24,969
Investments: 4 1,097,831 1,097,831
Total fixed assets: 1,133,505 1,122,800
Current assets
Stocks: 5,167 4,123
Debtors:   198
Cash at bank and in hand: 3,352 1,904
Total current assets: 8,717 6,027
Creditors: amounts falling due within one year: 5 (117,233) (98,546)
Net current assets (liabilities): (108,516) (92,519)
Total assets less current liabilities: 1,024,989 1,030,281
Creditors: amounts falling due after more than one year: 6 (937,453) (968,000)
Provision for liabilities: (6,778) (4,744)
Total net assets (liabilities): 80,758 57,537
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 80,756 57,535
Shareholders funds: 80,758 57,537

The notes form part of these financial statements

BG LEISURE LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: Mrs G McHugh
Status: Director

The notes form part of these financial statements

BG LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BG LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

BG LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 33,301
Additions 15,821
At 31 March 2025 49,122
Depreciation
At 01 April 2024 8,332
Charge for year 5,116
At 31 March 2025 13,448
Net book value
At 31 March 2025 35,674
At 31 March 2024 24,969

BG LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Cost of investment - £1,097,831

BG LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank borrowings £39,639 Trade creditors £18,980 Treasury debt £54,726 Other creditors £3,888

BG LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank borrowings £420,000 Other creditors £517,453