REGISTERED NUMBER: 05785973 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

LEISURE MATTERS (ROBOTSOCCER) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr T D Farrell

SECRETARY:

Mrs N Farrell

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Bucks

SL7 3HN

REGISTERED NUMBER:

05785973 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

32,080

31,473

32,080

31,473

CURRENT ASSETS

Debtors

6

428

4,672

Cash at bank

19,418

14,204

19,846

18,876

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

16,850

11,571

NET CURRENT ASSETS

2,996

7,305

TOTAL ASSETS LESS CURRENT LIABILITIES

35,076

38,778

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

8

11,975

16,856

NET ASSETS

23,101

21,922

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

23,100

21,921

SHAREHOLDERS' FUNDS

23,101

21,922

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 15 May 2026 and were signed by:

Mr T D Farrell - Director

1.	STATUTORY INFORMATION

Leisure Matters (Robotsoccer) 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.

The company is dependent upon support from its director to enable it to pay its liabilities as they fall due. The director has indicated that he will defer repayment of his loan in favour of other creditors for a period of no less than twelve months from the date of approval of the financial statements. On this basis the director considers the going concern basis for preparation of the financial statements to be appropriate.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on cost

Motor vehicles

-

20% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

8,750

AMORTISATION

At 1 January 2025

and 31 December 2025

8,750

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2025

122,853

11,370

134,223

Additions

543

9,995

10,538

At 31 December 2025

123,396

21,365

144,761

DEPRECIATION

At 1 January 2025

91,380

11,370

102,750

Charge for year

7,932

1,999

9,931

At 31 December 2025

99,312

13,369

112,681

NET BOOK VALUE

At 31 December 2025

24,084

7,996

32,080

At 31 December 2024

31,473

-

31,473

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

428

-

Tax

-

4,312

Prepayments

-

360

428

4,672

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

4,882

4,586

Trade creditors

2,382

-

Tax

2,194

-

Social security and other taxes

658

487

VAT

4,797

4,603

Other creditors

176

138

Directors' current accounts

21

5

Accrued expenses

1,740

1,752

16,850

11,571

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 1-2 years

5,288

5,635

Bank loans - >2 years

6,687

11,221

11,975

16,856