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# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
11964097 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 April 2025

## End date: 31 December 2025

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 December 2025

| 31 December 2025 | 31 March 2025
--- | --- | ---
| £ | £
Turnover: | 73,063 | 87,035
Cost of sales: | ( 47,095 ) | ( 63,440 )
Gross profit(or loss): | 25,968 | 23,595
Distribution costs: | ( 1,912 ) | ( 4,233 )
Administrative expenses: | ( 24,724 ) | ( 19,193 )
Operating profit(or loss): | (668) | 169
Interest payable and similar charges: |  | ( 174 )
Profit(or loss) before tax: | (668) | (5)
Profit(or loss) for the financial year: | (668) | (5)

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 December 2025

| Notes | 31 December 2025 | 31 March 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 50,018 | 57,164
Total fixed assets: |  | 50,018 | 57,164
Creditors: amounts falling due within one year: | 4 |  | ( 76,430 )
Net current assets (liabilities): |  |  | (38,024)
Total assets less current liabilities: |  | 50,018 | 19,140
Total net assets (liabilities): |  | 50,018 | 19,140
Members' funds
Profit and loss account: |  | 50,018 | 19,140
Total members' funds: |  | 50,018 | 19,140

The notes form part of these financial statements

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 December 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.

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

This report was approved by the board of directors on 29 January 2026
and signed on behalf of the board by:

Name: Tara Mackings
Status: Director

The notes form part of these financial statements

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 31 December 2025 | 31 March 2025
  --- | --- | ---
  Average number of employees during the period | 1 | 2

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2025 |  | 71,456 |  |  |  | 71,456
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  | 71,456 |  |  |  | 71,456
Depreciation |  |  |  |  |  |
At 1 April 2025 |  | 14,292 |  |  |  | 14,292
Charge for year |  | 7,146 |  |  |  | 7,146
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 21,438 |  |  |  | 21,438
Net book value |  |  |  |  |  |
At 31 December 2025 |  | 50,018 |  |  |  | 50,018
At 31 March 2025 |  | 57,164 |  |  |  | 57,164

# TAILORED LEISURE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Creditors: amounts falling due within one year note

|  | 31 March 2025
--- | --- | ---
|  | £
Trade creditors |  | 30,430
Accruals and deferred income |  | 46,000
Total |  | 76,430

# COMMUNITY INTEREST ANNUAL REPORT

### TAILORED LEISURE COMMUNITY INTEREST COMPANY

### Company Number: 11964097 (England and Wales)

### Year Ending: 31 December 2025

Company activities and impact

The company has been through the process of transferring into a charitable incorporated organisation this year

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 January 2026

And signed on behalf of the board by:
Name: Tara Mackings
Status: Director