REGISTERED NUMBER: 12090039 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

HYADUS LEISURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A AHMETAJ

SECRETARY:

A AHMETAJ

REGISTERED OFFICE:

FLAT 10

2 HOPKINS STREET

LONDON

W1F 0DP

REGISTERED NUMBER:

12090039 (England and Wales)

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

FIXED ASSETS

Tangible assets

4

727,027

730,705

CURRENT ASSETS

Stocks

5,876

4,013

Cash at bank and in hand

49,607

108,859

55,483

112,872

CREDITORS

Amounts falling due within one year

5

491,192

570,529

NET CURRENT LIABILITIES

(435,709

)

(457,657

)

TOTAL ASSETS LESS CURRENT LIABILITIES

291,318

273,048

CREDITORS

Amounts falling due after more than one year

6

227,724

235,958

NET ASSETS

63,594

37,090

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

63,593

37,089

SHAREHOLDERS' FUNDS

63,594

37,090

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 5 June 2026 and were signed by:

A AHMETAJ - Director

1.	STATUTORY INFORMATION

HYADUS 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

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.

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 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

727,000

14,750

741,750

DEPRECIATION

At 1 August 2024

-

11,045

11,045

Charge for year

-

3,678

3,678

At 31 July 2025

-

14,723

14,723

NET BOOK VALUE

At 31 July 2025

727,000

27

727,027

At 31 July 2024

727,000

3,705

730,705

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

4,093

3,946

Tax

6,908

3,785

VAT

3,498

26,385

Directors' current accounts

470,657

528,829

Accruals

6,036

7,584

491,192

570,529

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans - 2-5 years

25,153

30,049

Bank loans more 5 yr by instal

202,571

205,909

227,724

235,958

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

202,571

205,909