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COMPANY REGISTRATION NUMBER: 04730830

Austasia Leisure UK Limited

Filleted Unaudited Financial Statements

For the year ended

30 April 2025

Austasia Leisure UK Limited

Statement of Financial Position

30 April 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Stocks | 76,000 |  | 66,106
Debtors | 5 | 488,025 |  | 417,307
Cash at bank and in hand | 1,092 |  | 4,261
| --------- |  | ---------
| 565,117 |  | 487,674

Creditors: amounts falling due within one year | 6 | 395,602 |  | 384,726
| --------- |  | ---------
Net current assets |  | 169,515 | 102,948
|  | --------- | ---------
Total assets less current liabilities |  | 169,515 | 102,948

Creditors: amounts falling due after more than one year | 7 |  | 18,022 | ( 15,150)
|  | --------- | ---------
Net assets |  | 151,493 | 118,098
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 1 | 1
Profit and loss account |  | 151,492 | 118,097
|  | --------- | ---------
Shareholders funds |  | 151,493 | 118,098
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Austasia Leisure UK Limited

Statement of Financial Position (continued)

30 April 2025
These financial statements were approved by the board of directors and authorised for issue on 22 January 2026 , and are signed on behalf of the board by:

Mr. R. Dean |
Director |

Company registration number: 04730830

Austasia Leisure UK Limited

Notes to the Financial Statements

Year ended 30 April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Building 2, 30 Friern Park, North Finchley, London, N12 9DA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Stocks
Stocks are measured 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 the stock to its present location and condition.
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 its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 267,644 | 197,919
Other debtors | 220,381 | 219,388
| --------- | ---------
| 488,025 | 417,307
| --------- | ---------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 82,928 | 101,881
Trade creditors | 253,378 | 210,783
Other creditors | 59,296 | 72,062
| --------- | ---------
| 395,602 | 384,726
| --------- | ---------

7. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 18,022 | ( 15,150)
| -------- | --------

8. Director's advances, credits and guarantees
Included in other creditors is an amount owed to the Director Mr. R Dean of £57,139 (2024 - £69,194). There are no formal terms.