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REGISTERED NUMBER: 05234214 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2024 TO 31 JANUARY 2026

FOR

LEISURE PR AND COMMUNICATIONS LIMITED

LEISURE PR AND COMMUNICATIONS LIMITED (REGISTERED NUMBER: 05234214) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Period 1 August 2024 to 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LEISURE PR AND COMMUNICATIONS LIMITED |

COMPANY INFORMATION

For The Period 1 August 2024 to 31 January 2026

| DIRECTOR: | Ms M Heffernan

| REGISTERED OFFICE: | 1 Thames Street

| Weybridge

| KT13 8JG

| REGISTERED NUMBER: | 05234214 (England and Wales)

| ACCOUNTANTS: | TC Group

| 1 Rushmills

| Bedford Road

| Northampton

| Northamptonshire

| NN4 7YB

LEISURE PR AND COMMUNICATIONS LIMITED (REGISTERED NUMBER: 05234214) |

BALANCE SHEET

31 January 2026

| 2026 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | - |  | 2,276 |  |

- |  | 2,276 |  |

CURRENT ASSETS

Debtors | 6 | - |  | 14,237 |  |

Cash at bank and in hand | - |  | 6,825 |  |

- |  | 21,062 |  |

CREDITORS

Amounts falling due within one year | 7 | 493,859 |  | 95,867 |  |

NET CURRENT LIABILITIES | (493,859 | ) | (74,805 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (493,859 | ) | (72,529 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | 420,874 |  |

NET LIABILITIES | (493,859 | ) | (493,403 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | (493,959 | ) | (493,503 | ) |

SHAREHOLDERS' FUNDS | (493,859 | ) | (493,403 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

LEISURE PR AND COMMUNICATIONS LIMITED (REGISTERED NUMBER: 05234214) |

BALANCE SHEET - continued

31 January 2026

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 13 May 2026 and were signed by:

Ms M Heffernan - Director

LEISURE PR AND COMMUNICATIONS LIMITED (REGISTERED NUMBER: 05234214) |

NOTES TO THE FINANCIAL STATEMENTS

For The Period 1 August 2024 to 31 January 2026

1. | STATUTORY INFORMATION

| Leisure PR and Communications 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.

| 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.

| Computer software is being amortised evenly over its estimated useful life of three years.

| Tangible fixed assets

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

| Fixtures and fittings | - | 15% on cost

| Taxation

| Taxation for the period 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 period 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.

LEISURE PR AND COMMUNICATIONS LIMITED (REGISTERED NUMBER: 05234214) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Period 1 August 2024 to 31 January 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| The financial statements have been prepared on a going concern basis although the balance sheet displayed a negative amount at the balance sheet date. The directors have confirmed continued support to the company and will ensure the company retains sufficient working capital to continue trading for the foreseeable future.

| The directors have considered the impact of Covid-19 in relation to their assessment of going concern and in their opinion have taken all reasonable steps to mitigate these factors and believe the going concern assumption to still be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 4 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 August 2024 | 5,499 |  |

| Disposals | (5,499 | ) |

| At 31 January 2026 | - |  |

| AMORTISATION

| At 1 August 2024 | 5,499 |  |

| Eliminated on disposal | (5,499 | ) |

| At 31 January 2026 | - |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 31 July 2024 | - |  |

LEISURE PR AND COMMUNICATIONS LIMITED (REGISTERED NUMBER: 05234214) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Period 1 August 2024 to 31 January 2026

5. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 August 2024 | 19,053 |  |

| Disposals | (19,053 | ) |

| At 31 January 2026 | - |  |

| DEPRECIATION

| At 1 August 2024 | 16,777 |  |

| Charge for period | 1,398 |  |

| Eliminated on disposal | (18,175 | ) |

| At 31 January 2026 | - |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 31 July 2024 | 2,276 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2024 |

£ | £ |

| Trade debtors | - |  | 13,200 |  |

| VAT | - |  | 1,037 |  |

- |  | 14,237 |  |

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

2026 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 13,186 |  |

| Social security and other taxes | (1 | ) | 1,384 |  |

| Pensions | - |  | 338 |  |

| Directors' current accounts | 493,860 |  | 74,690 |  |

| Accrued expenses | - |  | 6,269 |  |

493,859 |  | 95,867 |  |

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

2026 | 2024 |

£ | £ |

| Bank loans - 2-5 years | - |  | 6,630 |  |

| Directors' loan accounts | - |  | 414,244 |  |

- |  | 420,874 |  |

LEISURE PR AND COMMUNICATIONS LIMITED (REGISTERED NUMBER: 05234214) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Period 1 August 2024 to 31 January 2026

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |