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Registration number: 11443174

John Coopers Leisure Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

John Coopers Leisure Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

John Coopers Leisure Limited

Company Information

Director | Mr J Cooper

Registered office | John Coopers Garage Grange Lane North Scunthorpe North Lincolnshire DN16 1BT

John Coopers Leisure Limited

(Registration number: 11443174)
Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Fixed assets | 87,253 | 40,344
Current assets | 571,442 | 173,506
Prepayments and accrued income | 11,719 | 11,402
Creditors: Amounts falling due within one year | (553,807) | (125,174)
Net current assets | 29,354 | 59,734
Total assets less current liabilities | 116,607 | 100,078
Creditors: Amounts falling due after more than one year | (70,093) | (53,327)
Accruals and deferred income | (3,580) | (4,660)
| 42,934 | 42,091
Capital and reserves | 42,934 | 42,091

1 | General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 11443174.

The address of its registered office is:
John Coopers Garage
Grange Lane North
Scunthorpe
North Lincolnshire
DN16 1BT

These financial statements were authorised for issue by the director on 22 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2 | Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 5 (2024 - 4).

3 | Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £178,031 (2024 - £125,778). £126,442 (2024: £111,611) is a bank loan which is also secured against the asset of which it relates to. £4,167 (2024: £14,167) is a bounce back loan. £47,422 (2024: £Nil) is a hire purchase loan which is secured against the asset of which it relates to.

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

Director's responsibilities:

John Coopers Leisure Limited

(Registration number: 11443174)
Balance Sheet as at 31 December 2025

• | The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 May 2026

......................................... Mr J Cooper Director