Company registration number: 08773832
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Rees Leisure Limited
Pages for filing with the Registrar
Company registration number: 08773832
Rees Leisure Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Current assets
Stocks 5,000 7,836
Debtors 4 14,499 23,580
19,499 31,416
Creditors: amounts falling due within one
year 		5 (780,703) (495,849)
Net current liabilities (761,204) (464,433)
Creditors: Amounts falling due after more
than one year 		6 (20,527) (26,734)
NET LIABILITIES (781,731) (491,167)
Capital and reserves
Called up share capital 1 1
Profit and loss account (781,732) (491,168)
TOTAL EQUITY (781,731) (491,167)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 08773832
Rees Leisure Limited
Balance sheet - continued
as at 31 December 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 7 May 2026 and signed on its behalf by:
Mr C Rees, Director
7 May 2026
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Rees Leisure Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Rees Leisure Limited is a private company registered in England and Wales. Its registered number is 08773832. The company is limited by shares. Its registered office is 46 Leigh Road, Eastleigh, SO50 9DT.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
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Rees Leisure Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Debtors
2025 2024
£ £
Trade debtors - 3,209
Prepayments and accrued income 14,499 20,371
14,499 23,580
5 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 13,228 18,884
Amounts owed to group undertakings 549,718 254,620
Amounts owed to directors 54,259 100,458
Other creditors 126 -
VAT payable 10,769 14,819
Social security and other tax 3,592 489
Accruals and deferred income 149,011 106,579
780,703 495,849
6 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 20,527 26,734
7 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024.
2025 2024
£ £
Balance outstanding at start of year (100,458) (46,667)
Amounts advanced 46,199 80,458
Amounts repaid - (134,249)
Balance outstanding at end of year (54,259) (100,458)
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Rees Leisure Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
8 Share capital
The issued share capital of the company is as follows:

1 ordinary share at the nominal value of £1

All shares are fully paid. Each ordinary share carries one vote and is entitled to dividends
9 Related party transactions
Amounts due to:

Rees Group: £95,146 (2024: £94,032)
Wessex Swim School Ltd: £374,577 (2024: £160,588)
Try Tri Events Ltd: £79,995 (2024: £nil)
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