REGISTERED NUMBER: 12789251 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

West London Leisure Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Carey

REGISTERED OFFICE:

229 Ruislip Road

London

UB6 9RZ

REGISTERED NUMBER:

12789251 (England and Wales)

FIXED ASSETS

Tangible assets

4

20,046

10,323

CURRENT ASSETS

Stocks

3,020

2,450

Cash at bank and in hand

16,005

36,258

19,025

38,708

CREDITORS

Amounts falling due within one year

5

32,419

45,070

NET CURRENT LIABILITIES

(13,394

)

(6,362

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,652

3,961

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6,651

3,960

6,652

3,961

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

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

The director acknowledges his 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 director and authorised for issue on 26 May 2026 and were signed by:

J Carey - Director

1.	STATUTORY INFORMATION

West London Leisure Ltd 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

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 September 2024

9,683

5,725

15,408

Additions

6,575

11,525

18,100

At 31 August 2025

16,258

17,250

33,508

DEPRECIATION

At 1 September 2024

3,654

1,431

5,085

Charge for year

4,064

4,313

8,377

At 31 August 2025

7,718

5,744

13,462

NET BOOK VALUE

At 31 August 2025

8,540

11,506

20,046

At 31 August 2024

6,029

4,294

10,323

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

1,927

2,316

Tax

-

3,855

Social security and other taxes

9,535

15,276

VAT

9,583

12,249

Directors' current accounts

8,785

8,785

Accrued expenses

2,589

2,589

32,419

45,070