2024-08-08 15885623 2025-08-31 15885623 2024-08-08 2025-08-31 15885623 uk-core:WithinOneYear 2025-08-31 15885623 uk-core:ShareCapital 2025-08-31 15885623 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 15885623 uk-bus:Director1 2024-08-08 2025-08-31 15885623 uk-core:AfterOneYear 2025-08-31 iso4217:GBP xbrli:pure 15885623 uk-bus:AuditExemptWithAccountantsReport 2024-08-08 2025-08-31 15885623 uk-bus:FRS102 2024-08-08 2025-08-31 15885623 uk-bus:FilletedAccounts 2024-08-08 2025-08-31 15885623 uk-bus:PrivateLimitedCompanyLtd 2024-08-08 2025-08-31

Rooke's Leisure Limited

Registered Number:15885623

For the period ended 31 August 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 31 August 2025
Rooke's Leisure Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

15885623

As at 31 August 2025

Rooke's Leisure Limited
Statement of Financial Position

£

2025

Notes

Current assets

Trade and other receivables

11,182
2

Cash and cash equivalents

719
11,901

Trade and other payables: amounts falling due within one
year

(8,559)
3
3,342
Net current assets

Total assets less current liabilities

3,342
3,342
Net assets/liabilities

Capital and reserves

Called up share capital

2

Retained earnings

3,340
3,342
Shareholders' funds

For the period ended 31 August 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Elizabeth Rooke Director

These financial statements were approved and authorised for issue by the Board on 31 January 2026 and were signed by:

The notes form part of these financial statements

1 of 2
4
For the period ended 31 August 2025
Rooke's Leisure Limited
Notes to the Financial Statements
Statutory Information

Rooke's Leisure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 15885623.

Registered address:

1 Albrighton Road
Lostock Hall
Prestpn
PR5 5LE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Trade and other receivables

2025

£

Trade debtors

11,182

The debtors above include the following amounts falling due after more than one year:

Trade debtors

11,182

3. Trade and other payables: amounts falling due within one year

2025

£

Taxation and social security

783

Other creditors

7,776
8,559

4. Average number of persons employed

During the year the average number of employees was 0
2 of 2