Ply Leisure Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13725377

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,471		2,006

			1,471		2,006
CURRENT ASSETS
Stocks	5	-		10,953
Debtors	6	77,318		57,899
Cash at bank and in hand		845		15,757

		78,163		84,609
Creditors: Amounts Falling Due Within One Year	7	(484,097 )		(261,223 )

NET CURRENT ASSETS (LIABILITIES)			(405,934 )		(176,614 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(404,463 )		(174,608 )

NET LIABILITIES			(404,463 )		(174,608 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(404,563 )		(174,708 )

SHAREHOLDERS' FUNDS			(404,463)		(174,608)

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Ply Leisure Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Carl Victor Fraenkl-Rietti

Director

26/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ply Leisure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13725377 . The registered office is The Vicarage , 31 Great King Street, Macclesfield, Cheshire, SK11 6PL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% per annum of cost

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 20 (2024: 40)

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Ply Leisure Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 August 2024	2,140

As at 31 July 2025	2,140

Depreciation
As at 1 August 2024	134
Provided during the period	535

As at 31 July 2025	669

Net Book Value
As at 31 July 2025	1,471

As at 1 August 2024	2,006

5. Stocks

	2025	2024
	£	£
Finished goods	-	10,953

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	16,223
Prepayments and accrued income	-	6,772
Other debtors	100	100
Amounts owed by group undertakings	46,845	9,691
Amounts owed by other participating interests	30,373	25,113

	77,318	57,899

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Ply Leisure Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	219	22,386
VAT	158,583	69,696
Other creditors	-	342
Accruals and deferred income	820	18,553
Amounts owed to other participating interests	324,475	150,246

	484,097	261,223

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

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 transaction with wholly owned subsidiaries within the group.

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