REGISTERED NUMBER: 14241339 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

SAYERS AMUSEMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

N J Sayers

N G Sayers

REGISTERED OFFICE:

Hwyl Y Ffair

Water Street

Margam

Port Talbot

SA13 2PA

REGISTERED NUMBER:

14241339 (England and Wales)

ACCOUNTANTS:

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

FIXED ASSETS

Tangible assets

4

1,180,696

699,689

CURRENT ASSETS

Debtors

5

61,103

58,628

Cash at bank and in hand

599,038

371,735

660,141

430,363

CREDITORS

Amounts falling due within one year

6

(1,329,565

)

(604,081

)

NET CURRENT LIABILITIES

(669,424

)

(173,718

)

TOTAL ASSETS LESS CURRENT LIABILITIES

511,272

525,971

CAPITAL AND RESERVES

Called up share capital

7

4

4

Retained earnings

8

511,268

525,967

SHAREHOLDERS' FUNDS

511,272

525,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

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

The directors acknowledge their 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.

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 28 April 2026 and were signed on its behalf by:

N G Sayers - Director

1.	STATUTORY INFORMATION

Sayers Amusements 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

70,000

443,200

285,542

54,535

853,277

Additions

-

498,732

64,219

107,759

670,710

Disposals

-

(100,368

)

-

-

(100,368

)

At 31 July 2025

70,000

841,564

349,761

162,294

1,423,619

DEPRECIATION

At 1 August 2024

-

87,105

61,948

4,535

153,588

Charge for year

-

40,889

41,159

25,959

108,007

Eliminated on disposal

-

(18,672

)

-

-

(18,672

)

At 31 July 2025

-

109,322

103,107

30,494

242,923

NET BOOK VALUE

At 31 July 2025

70,000

732,242

246,654

131,800

1,180,696

At 31 July 2024

70,000

356,095

223,594

50,000

699,689

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,600

467

Other debtors

57,147

11,786

Prepayments

356

46,375

61,103

58,628

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

18,171

6,459

Tax

-

67,399

Social security and other taxes

17,148

2,770

Other creditors

261

660

Related Party

815,341

213,530

Directors' current accounts

242,580

305,076

Accrued expenses

236,064

8,187

1,329,565

604,081

The directors loan account at 31st July 2025 £242,580 (2024 £305,076) is interest free and payable upon demand.

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Share capital 1

1

4

4

8.

RESERVES

Retained

earnings

£

At 1 August 2024

525,967

Profit for the year

85,301

Dividends

(100,000

)

At 31 July 2025

511,268

9.	ULTIMATE CONTROLLING PARTY

The controlling party is N J Sayers.

The ultimate controlling party is N G Sayers.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Hayvenhursts

Fairway House

Links Business Park

St Mellons

Cardiff

CF3 0LT

28 April 2026