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REGISTERED NUMBER: 09065322 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH JUNE 2025 |

| FOR |

| STRENSON LEISURE LIMITED |

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STRENSON LEISURE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2025

| DIRECTOR: | Mr A J Coombes

| REGISTERED OFFICE: | 8 Ann Street

| Worthing

| West Sussex

| BN11 1NX

| REGISTERED NUMBER: | 09065322 (England and Wales)

| ACCOUNTANTS: | Stanton Ralph & Co Limited

| Chartered Accountants

| The Old Police Station

| Whitburn Street

| Bridgnorth

| Shropshire

| WV16 4QP

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322) |

BALANCE SHEET

30TH JUNE 2025

30.6.24 |  | 30.6.25 |

£ | £ |  | Notes | £ | £ |

| FIXED ASSETS

99,994 |  |  | Intangible assets | 4 | 79,995 |  |

2,123,527 |  |  | Tangible assets | 5 | 2,235,230 |  |

2,223,521 |  | 2,315,225 |  |

| CURRENT ASSETS

51,126 |  |  | Stocks | 39,430 |  |

171,140 |  |  | Debtors | 6 | 171,938 |  |

439,117 |  |  | Cash at bank | 670,947 |  |

661,383 |  | 882,315 |  |

| CREDITORS

1,270,164 |  |  | Amounts falling due within one year | 7 | 1,652,181 |  |

(608,781 | ) |  | NET CURRENT LIABILITIES | (769,866 | ) |

1,614,740 |  |  | TOTAL ASSETS LESS CURRENT LIABILITIES | 1,545,359 |  |

| CREDITORS

(146,720 | ) |  | Amounts falling due after more than one year | 8 | (66,690 | ) |

(45,278 | ) |  | PROVISIONS FOR LIABILITIES | 10 | (53,624 | ) |

1,422,742 |  |  | NET ASSETS | 1,425,045 |  |

| CAPITAL AND RESERVES

10 |  |  | Called up share capital | 11 | 10 |  |

1,422,732 |  |  | Retained earnings | 1,425,035 |  |

1,422,742 |  |  | SHAREHOLDERS' FUNDS | 1,425,045 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322) |

BALANCE SHEET - continued

30TH JUNE 2025

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 director and authorised for issue on 16th January 2026 and were signed by:

Mr A J Coombes - Director

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | STATUTORY INFORMATION

| Strenson Leisure 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated

| residual value of each asset over its estimated useful life.

| Plant and machinery etc - 25% on reducing balance

| Motor Vehicles - 25% on reducing balance

| Leasehold - 4% on straight line

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 128 (2024 - 139 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st July 2024

| and 30th June 2025 | 199,989 |  |

| AMORTISATION

| At 1st July 2024 | 99,995 |  |

| Charge for year | 19,999 |  |

| At 30th June 2025 | 119,994 |  |

| NET BOOK VALUE

| At 30th June 2025 | 79,995 |  |

| At 30th June 2024 | 99,994 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| Land and |  | machinery

| Totals |  | buildings |  | etc

£ | £ | £ |

| COST

| At 1st July 2024 | 2,840,667 |  | 2,155,976 |  | 684,691 |  |

| Additions | 294,219 |  | 237,665 |  | 56,554 |  |

| At 30th June 2025 | 3,134,886 |  | 2,393,641 |  | 741,245 |  |

| DEPRECIATION

| At 1st July 2024 | 717,140 |  | 277,127 |  | 440,013 |  |

| Charge for year | 182,516 |  | 95,778 |  | 86,738 |  |

| At 30th June 2025 | 899,656 |  | 372,905 |  | 526,751 |  |

| NET BOOK VALUE

| At 30th June 2025 | 2,235,230 |  | 2,020,736 |  | 214,494 |  |

| At 30th June 2024 | 2,123,527 |  | 1,878,849 |  | 244,678 |  |

6. | DEBTORS

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 43,130 |  | 3,219 |  |

| Other debtors | 92,718 |  | 131,831 |  |

135,848 |  | 135,050 |  |

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

6. | DEBTORS - continued

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due after more than one year:

| Other debtors | 36,090 |  | 36,090 |  |

| Aggregate amounts | 171,938 |  | 171,140 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 80,028 |  | 80,000 |  |

| Trade creditors | 552,373 |  | 457,831 |  |

| Taxation and social security | 349,028 |  | 306,326 |  |

| Other creditors | 670,752 |  | 426,007 |  |

1,652,181 |  | 1,270,164 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 66,690 |  | 146,720 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 146,718 |  | 226,720 |  |

| The bank loan is secured by a charge over the company assets.

10. | PROVISIONS FOR LIABILITIES

| 30.6.25 |  | 30.6.24

£ | £ |

| Deferred tax | 53,624 |  | 45,278 |  |

| Deferred |

| tax |

£ |

| Balance at 1st July 2024 | 45,278 |  |

| Movement in year | 8,346 |  |

| Balance at 30th June 2025 | 53,624 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 10 | Ordinary | £1.00 | 10 |  | 10 |  |

STRENSON LEISURE LIMITED (REGISTERED NUMBER: 09065322) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

12. | RELATED PARTY DISCLOSURES

| During the year the company was charged rent of £263,400 (2024 £263,400) by Strenson Investments Ltd, a company in which shares a common director shareholder.

| During the year the company was charged consultancy fees of £230,000 (2024 £Nil) by Strenson Partnership, a partnership in which the director shareholder is a member.

| As at the balance sheet date the company owed £29,414 (2024 £30,806 owed from) to Strenson Investments Ltd, who is an associated company. No interest is charged.

| At the balance sheet date the company owed £19,854 (2024 £15,710) to Strenson Fitness Ltd, who are also an associated company. No interest is charged.

| At the balance sheet date the company was owed £1,120 (2024 £630) from Strenson West Sussex Ltd, who are also an associated company. No interest is charged.

| At the balance sheet date the company was owed £1,396 (2024 £Nil) from Strenson Brighton Ltd, who are also an associated company. No interest is charged.