REGISTERED NUMBER: 10384262 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Acklams Leisure Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Acklam

Mrs N M Acklam

SECRETARY:

Mrs J Ventress

REGISTERED OFFICE:

Barmston Close

Swinemoor Lane

Beverley

East Yorkshire

HU17 0LA

REGISTERED NUMBER:

10384262 (England and Wales)

AUDITORS:

Try Lunn & Co

Chartered Accountants

and Statutory Auditors

Roland House

Princes Dock Street

HULL HU1 2LD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,176

2,568

1,176

2,568

CURRENT ASSETS

Debtors

6

603,495

921,435

Cash at bank and in hand

1,136,910

1,376,311

1,740,405

2,297,746

CREDITORS

Amounts falling due within one year

7

1,536,352

2,227,589

NET CURRENT ASSETS

204,053

70,157

TOTAL ASSETS LESS CURRENT LIABILITIES

205,229

72,725

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

205,228

72,724

SHAREHOLDERS' FUNDS

205,229

72,725

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 6 March 2026 and were signed on its behalf by:

A Acklam - Director

1.	STATUTORY INFORMATION

Acklams Leisure 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

Revenue for concerts is recognised on the day of the event and revenue for holidays is recognised on the day of the departure.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Short leasehold improvements - 20% on cost

Fixtures & fittings - 20% on cost

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.

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.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

120,000

AMORTISATION

At 1 October 2024

and 30 September 2025

120,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

24,551

8,231

32,782

DEPRECIATION

At 1 October 2024

24,551

5,663

30,214

Charge for year

-

1,392

1,392

At 30 September 2025

24,551

7,055

31,606

NET BOOK VALUE

At 30 September 2025

-

1,176

1,176

At 30 September 2024

-

2,568

2,568

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

89,586

89,586

Other debtors

513,909

831,849

603,495

921,435

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

19,476

32,898

Amounts owed to group undertakings

657,400

921,832

Taxation and social security

41,139

29,261

Other creditors

818,337

1,243,598

1,536,352

2,227,589

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

21,417

6,988

Between one and five years

24,948

16,088

46,365

23,076

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary shares

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 October 2024

72,724

Profit for the year

132,504

At 30 September 2025

205,228

11.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Ewart FCA FCCA (Senior Statutory Auditor)

for and on behalf of Try Lunn & Co

12.	CONTINGENT LIABILITIES

The company has guaranteed the CBILS loan obtained by Acklams Coaches Limited. The loan was fully repaid during the year ended 30 September 2025. The loan is secured against the assets of the Company and by way of a group guarantee in respect of each group Company's obligations to their bankers. The director has provided a joint and several personal guarantee in respect of the obligation of Acklams Coaches Limited to their bankers.

13.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

14.	ULTIMATE PARENT COMPANY