PTP Accounts Production v25.3.0.601 11322374 Board of Directors 1.7.24 30.6.25 30.6.25 4.2.26 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11322374 2024-06-30 11322374 2025-06-30 11322374 2024-07-01 2025-06-30 11322374 2023-06-30 11322374 2023-07-01 2024-06-30 11322374 2024-06-30 11322374 ns15:EnglandWales 2024-07-01 2025-06-30 11322374 ns14:PoundSterling 2024-07-01 2025-06-30 11322374 ns10:Director1 2024-07-01 2025-06-30 11322374 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11322374 ns10:SmallEntities 2024-07-01 2025-06-30 11322374 ns10:Audited 2024-07-01 2025-06-30 11322374 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 11322374 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11322374 ns10:FullAccounts 2024-07-01 2025-06-30 11322374 ns10:Director2 2024-07-01 2025-06-30 11322374 ns10:RegisteredOffice 2024-07-01 2025-06-30 11322374 ns5:CurrentFinancialInstruments 2025-06-30 11322374 ns5:CurrentFinancialInstruments 2024-06-30 11322374 ns5:Non-currentFinancialInstruments 2025-06-30 11322374 ns5:Non-currentFinancialInstruments 2024-06-30 11322374 ns5:ShareCapital 2025-06-30 11322374 ns5:ShareCapital 2024-06-30 11322374 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 11322374 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 11322374 ns5:LandBuildings 2024-07-01 2025-06-30 11322374 ns5:PlantMachinery 2024-07-01 2025-06-30 11322374 ns5:LandBuildings 2024-06-30 11322374 ns5:PlantMachinery 2024-06-30 11322374 ns5:LandBuildings 2025-06-30 11322374 ns5:PlantMachinery 2025-06-30 11322374 ns5:LandBuildings 2024-06-30 11322374 ns5:PlantMachinery 2024-06-30

REGISTERED NUMBER: 11322374 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Hive Leisure (Callow Hall) Limited

Hive Leisure (Callow Hall) Limited (Registered number: 11322374)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Hive Leisure (Callow Hall) Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | E J Burrows

| C Randall

| REGISTERED OFFICE: | 1 Maiden Lane

| Stamford

| Lincolnshire

| REGISTERED NUMBER: | 11322374 (England and Wales)

| AUDITORS: | Hills Accountants Limited

| Greenhill House

| First Floor East Wing

| Thorpe Road

| Peterborough

| Cambridgeshire

| PE3 6RU

Hive Leisure (Callow Hall) Limited (Registered number: 11322374)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 1,843,606 |  |

CURRENT ASSETS

Debtors | 5 | 156,306 |  | - |  |

CREDITORS

Amounts falling due within one year | 6 | 360,623 |  | 5,571 |  |

NET CURRENT LIABILITIES | (204,317 | ) | (5,571 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (204,317 | ) | 1,838,035 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 1,973,533 |  |

NET LIABILITIES | (204,317 | ) | (135,498 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (204,319 | ) | (135,500 | ) |

(204,317 | ) | (135,498 | ) |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2026 and were signed on its behalf by:

C Randall - Director

Hive Leisure (Callow Hall) Limited (Registered number: 11322374)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Hive Leisure (Callow Hall) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Going concern

| The directors have prepared forecasts for the company for a period greater than 12 months from the date of approval of these financial statements. The forecasts take into account known changes in the trading environment, performance, and funding requirements during that period.

| After making enquiries, the directors have a reasonable expectation that the company has sufficient funds to meet its liabilities as they fall due, allowing the business to continue in operational existence for the foreseeable future. Accordingly, the company continues to adopt the going concern basis of preparing the financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Significant judgements and estimates

| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The directors do not consider that any key judgements have been made in preparing these financial statements.

| Key sources of of estimation uncertainty

| Useful economic lives and residual values of Tangible fixed assets: The company reviews the estimated useful lives of the Tangible Fixed Assets at the end of each reporting period. During the current period the Directors have concluded that the lives of certain assets required revision. See below under the heading of "Changes in accounting estimate".

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | Straight line over 50 years

| Plant and machinery etc | - | Straight line over 10 years

| Buildings are depreciated to residual value over 50 years. Land is not depreciated.

Hive Leisure (Callow Hall) Limited (Registered number: 11322374)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 1,815,250 |  | 150,000 |  | 1,965,250 |  |

| Disposals | (1,815,250 | ) | (150,000 | ) | (1,965,250 | ) |

| At 30 June 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 121,644 |  | 121,644 |  |

| Eliminated on disposal | - |  | (121,644 | ) | (121,644 | ) |

| At 30 June 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | - |  | - |  |

| At 30 June 2024 | 1,815,250 |  | 28,356 |  | 1,843,606 |  |

| The company has given security over its Land and Building, and Plant and Machinery under a Debenture dated 26 June 2018 in relation to loan facilities entered to by its ultimate parent company, The Wildhive Collection Limited.

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

Hive Leisure (Callow Hall) Limited (Registered number: 11322374)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| Amounts owed by group undertakings | 156,306 |  | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Taxation and social security | 355,052 |  | - |  |

| Other creditors | 5,571 |  | 5,571 |  |

360,623 |  | 5,571 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts owed to group undertakings | - |  | 1,973,533 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Mr Lee James Hills (Senior Statutory Auditor)

| for and on behalf of Hills Accountants Limited

9. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is Wildhive Collection Limited. The smallest and largest group for which the financial statements are drawn up and of which the company is included is headed by Wildhive Collection Limited.

| Consolidated accounts are available from Wildhive Collection Limited, 1 Maiden Lane, Stamford, Lincolnshire PE9 2AZ.

10. | UNAUDITED COMPARATIVES

| The financial statements of Hive leisure (Callow Hall) Limited for the year ended 30 June 2023 were unaudited.