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SPRINGLEA LEISURE LIMITED

Registered Number
03958087
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

SPRINGLEA LEISURE LIMITED
Company Information
for the year from 1 January 2025 to 31 December 2025

Directors | WILLIAMSON, John
| WILLIAMSON, Nicholas John
| WILLIAMSON, Shawn Lee

Company Secretary | WILLIAMSON, John

Registered Address | Spring Lea
| Main Road, Allonby
| Maryport
| CA15 6QF

Registered Number | 03958087 (England and Wales)

SPRINGLEA LEISURE LIMITED
Statement of Financial Position
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 1,338,559 |  |  |  | 1,381,184
Investments | 5 |  |  | 1,019,478 |  |  |  | 956,243
|  |  |  | 2,358,037 |  |  |  | 2,337,427
Current assets |  |  |  |  |  |  |  |
Stocks |  | 135,211 |  |  |  | 162,219 |  |
Debtors |  | 11,648 |  |  |  | 10,307 |  |
Cash at bank and on hand |  | 1,353,208 |  |  |  | 1,031,201 |  |
|  | 1,500,067 |  |  |  | 1,203,727 |  |
Creditors amounts falling due within one year |  | (739,001) |  |  |  | (721,072) |  |
Net current assets (liabilities) |  |  |  | 761,066 |  |  |  | 482,655
Total assets less current liabilities |  |  |  | 3,119,103 |  |  |  | 2,820,082
Provisions for liabilities |  |  |  | (7,245) |  |  |  | (10,374)
Net assets |  |  |  | 3,111,858 |  |  |  | 2,809,708
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 3,111,758 |  |  |  | 2,809,608
Shareholders' funds |  |  |  | 3,111,858 |  |  |  | 2,809,708

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 March 2026, and are signed on its behalf by:
WILLIAMSON, John Director Registered Company No. 03958087

SPRINGLEA LEISURE LIMITED
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Interest income
--- | ---
| Interest income is recognised using the effective interest rate method.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Goodwill
--- | ---
| Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Land and buildings | 5
| Plant and machinery | 10
| Vehicles | 20

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 9 |  | 9

3. | Intangible assets
--- | ---

|  | Goodwill |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 25 | 157,000 |  | 157,000
| At 31 December 25 | 157,000 |  | 157,000
| Amortisation and impairment
| At 01 January 25 | 157,000 |  | 157,000
| At 31 December 25 | 157,000 |  | 157,000
| Net book value
| At 31 December 25 | - |  | -
| At 31 December 24 | - |  | -

4. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Vehicles |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 January 25 | 2,002,530 |  | 309,843 |  | 28,765 |  | 2,341,138
| At 31 December 25 | 2,002,530 |  | 309,843 |  | 28,765 |  | 2,341,138
| Depreciation and impairment
| At 01 January 25 | 662,840 |  | 285,959 |  | 11,155 |  | 959,954
| Charge for year | 30,111 |  | 7,231 |  | 5,283 |  | 42,625
| At 31 December 25 | 692,951 |  | 293,190 |  | 16,438 |  | 1,002,579
| Net book value
| At 31 December 25 | 1,309,579 |  | 16,653 |  | 12,327 |  | 1,338,559
| At 31 December 24 | 1,339,690 |  | 23,884 |  | 17,610 |  | 1,381,184

5. | Fixed asset investments
--- | ---

|  | Other investments1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 25 | 956,243 |  | 956,243
| Revaluations | 63,235 |  | 63,235
| At 31 December 25 | 1,019,478 |  | 1,019,478
| Net book value
| At 31 December 25 | 1,019,478 |  | 1,019,478
| At 31 December 24 | 956,243 |  | 956,243

| Notes
--- | ---
| 1Other investments other than loans