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Registration number: 16036778

Kings Garden and Leisure (Wellington) Ltd
Unaudited Filleted Financial Statements
for the Period from 23 October 2024 to 30 September 2025

Kings Garden and Leisure (Wellington) Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Kings Garden and Leisure (Wellington) Ltd

Company Information

Directors | Mrs N King Mrs G N Gater Mr E R King Mr R D King

Registered office | 28 Alexandra Terrace Exmouth Devon EX8 1BD

Accountants | Thompson Jenner LLP 28 Alexandra Terrace Exmouth Devon EX8 1BD

Kings Garden and Leisure (Wellington) Ltd

(Registration number: 16036778)
Balance Sheet as at 30 September 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 568,849
Current assets |  |
Debtors | 5 | 390
Creditors: Amounts falling due within one year | 6 | (578,215)
Net current liabilities |  | (577,825)
Net liabilities |  | (8,976)
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | (9,076)
Shareholders' deficit |  | (8,976)

For the financial period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 June 2026 and signed on its behalf by:

......................................... Mr E R King Director
......................................... Mr R D King Director

Kings Garden and Leisure (Wellington) Ltd

Notes to the Unaudited Financial Statements for the Period from 23 October 2024 to 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
28 Alexandra Terrace
Exmouth
Devon
EX8 1BD
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Kings Garden and Leisure (Wellington) Ltd

Notes to the Unaudited Financial Statements for the Period from 23 October 2024 to 30 September 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
Additions | 568,849 | 568,849
At 30 September 2025 | 568,849 | 568,849
Depreciation
Carrying amount
At 30 September 2025 | 568,849 | 568,849

Included within the net book value of land and buildings above is £568,849 in respect of freehold land and buildings.

5 | Debtors

| 2025 £
Prepayments and accrued income | 390
Total current trade and other debtors | 390

Kings Garden and Leisure (Wellington) Ltd

Notes to the Unaudited Financial Statements for the Period from 23 October 2024 to 30 September 2025

6 | Creditors

| 2025 £
Due within one year |
Other creditors | 577,215
Accrued expenses | 1,000
| 578,215