1-8-2024 31-7-2025 31-7-2025 No description of principal activity IRIS Elements Accounts Production 26.4 false 0 0 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 July 2025.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.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 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.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 are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.iso4217:GBP iso4217:USD iso4217:EUR iso4217:JPY iso4217:CHF iso4217:AED xbrli:shares xbrli:pure 05868864 2024-08-01 05868864 2025-07-31 05868864 2024-08-01 2025-07-31 05868864 2023-08-01 05868864 2023-08-01 2024-07-31 05868864 2024-07-31 05868864 ns14:PoundSterling 2024-08-01 2025-07-31 05868864 ns10:FilletedAccounts 2024-08-01 2025-07-31 05868864 ns10:SmallEntities 2024-08-01 2025-07-31 05868864 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05868864 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05868864 ns10:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 05868864 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 05868864 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2024-07-31 05868864 ns5:ShareCapital 2025-07-31 05868864 ns5:ShareCapital 2024-07-31 05868864 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 05868864 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 05868864 ns10:Director1 2024-08-01 2025-07-31 05868864 ns5:IntangibleAssetsOtherThanGoodwill 2024-08-01 2025-07-31 05868864 ns5:LandBuildings 2024-08-01 05868864 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-08-01 05868864 ns5:LandBuildings 2025-07-31 05868864 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2025-07-31 05868864 ns5:LandBuildings 2024-08-01 05868864 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-08-01 05868864 ns5:LandBuildings 2024-08-01 2025-07-31 05868864 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2024-08-01 2025-07-31 05868864 ns5:LandBuildings 2025-07-31 05868864 ns5:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment 2025-07-31

| Company registration number: | 05868864
| Annual report and unaudited financial statements
| for the year ended 31 July 2025
| for
| Simian Leisure Limited
| Pages for filing with the Registrar

| Company registration number: | 05868864
| Simian Leisure Limited
| Balance sheet
| as at 31 July 2025
| ERROR: Balance sheet does not balance
|  |  | 2025 |  | 2024
|  | Note |  | £ |  | £ |  | £ |  | £
| Fixed assets |  |  |  |  |  |  |  |  |
| Intangible assets | 4 |  | 56,384 |  |  |  | 56,384 |  |
| Tangible assets | 5 |  | 6,550 |  |  |  | 6,906 |  |
|  |  |  |  |  | 62,934 |  |  |  | 63,290
| Current assets |  |  |  |  |  |  |  |  |
| Stocks |  |  | 5,470 |  |  |  | 6,030 |  |
| Cash at bank and in hand |  |  | 19,191 |  |  |  | 23,529 |  |
|  |  |  |  |  | 24,661 |  |  |  | 29,559
| Creditors: amounts falling due within one year |  |  |  |  | (59,770) |  |  |  | (11,176)
| Net current (liabilities)/assets |  |  |  |  | (35,109) |  |  |  | 18,383
| Total assets less current liabilities |  |  |  |  | 27,825 |  |  |  | 81,673
| NET ASSETS |  |  |  |  | 27,825 |  |  |  | 81,673
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | 2 |  |  |  | 2
| Profit and loss account |  |  |  |  | 27,823 |  |  |  | 36,297
| TOTAL EQUITY |  |  |  |  | 27,825 |  |  |  | 36,299
| 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 July 2025.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 05868864
| Simian Leisure Limited
| Balance sheet - continued
| as at 31 July 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.
| Signed by:
| Mr L French, Director |  |
| 23 January 2026 |  |
| 2

| Simian Leisure Limited
| Notes to the financial statements
| for the year ended 31 July 2025
| 1 | Company information
|  | Simian Leisure Limited is a private company registered in England and Wales. Its registered number is 05868864. The company is limited by shares. Its registered office is The Victoria, 2 Victoria Street, Belvedere, Kent, DA17 5LN.
| 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 director has 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 director takes 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 director considers 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.
|  | 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.
|  | Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
|  | Goodwill | - |
|  | Tangible fixed assets
|  | Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
|  | Land and buildings:
|  | Long leasehold property | - |
|  | Plant and machinery etc.:
|  | Fixtures & fittings | - |
| 3

| Simian Leisure Limited
| Notes to the financial statements - continued
| for the year ended 31 July 2025
| 2 | Accounting policies - continued
|  | Stocks
|  | Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
|  | Taxation
|  | Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
|  | Current 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.
| 3 | Average number of employees
|  | During the year the average number of employees was (2024 - ).
| 4 | Intangible assets
|  |  |  |  |  |  | Goodwill
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | At 1 August 2024 |  |  |  |  | 56,384
|  | At 31 July 2025 |  |  |  |  | 56,384
|  | Amortisation |  |  |  |  |
|  | At 31 July 2025 |  |  |  |  | -
|  | Net book value
|  | At 31 July 2025 |  |  |  |  | 56,384
|  | At 31 July 2024 |  |  |  |  | 56,384
| 4

| Simian Leisure Limited
| Notes to the financial statements - continued
| for the year ended 31 July 2025
| 5 | Tangible fixed assets
|  |  | Land and buildings |  | Plant and machinery etc. |  | Totals
|  |  | £ |  | £ |  | £
|  | Cost |  |  |  |  |
|  | At 1 August 2024 | 4,931 |  | 32,072 |  | 37,003
|  | At 31 July 2025 | 4,931 |  | 32,072 |  | 37,003
|  | Depreciation
|  | At 1 August 2024 | - |  | 30,097 |  | 30,097
|  | Charge for year | - |  | 356 |  | 356
|  | At 31 July 2025 | - |  | 30,453 |  | 30,453
|  | Net book value
|  | At 31 July 2025 | 4,931 |  | 1,619 |  | 6,550
|  | At 31 July 2024 | 4,931 |  | 1,975 |  | 6,906
| 5