1 October 2024 false No description of principal activity Taxfiler 2024.6 10983895business:PrivateLimitedCompanyLtd2024-10-012025-09-30 109838952024-09-30 109838952024-10-012025-09-30 10983895business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 10983895business:FilletedAccounts2024-10-012025-09-30 109838952025-09-30 10983895business:Director12024-10-012025-09-30 10983895business:Director22024-10-012025-09-30 10983895business:RegisteredOffice2024-10-012025-09-30 109838952024-09-30 10983895core:WithinOneYear2025-09-30 10983895core:WithinOneYear2024-09-30 10983895core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10983895core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10983895core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10983895core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10983895core:PreviouslyStatedAmount2025-09-30 10983895core:PreviouslyStatedAmount2024-09-30 10983895business:SmallEntities2024-10-012025-09-30 10983895countries:EnglandWales2024-10-012025-09-30 10983895core:MotorVehicles2024-09-30 10983895core:MotorVehicles2025-09-30 10983895core:MotorVehicles2024-10-012025-09-30 109838952023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10983895 (England and Wales)
Ea Leisure Group Ltd Unaudited accounts for the year ended 30 September 2025
Ea Leisure Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ea Leisure Group Ltd Company Information for the year ended 30 September 2025
Directors
JASON MICHAEL EDINGTON MATTHEW DAVID ALLAN
Company Number
10983895 (England and Wales)
Registered Office
E A Leisure Group Unit 22 Jubilee Industrial Estate Ashington Northumberland NE63 8UB England
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Ea Leisure Group Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
19,328 
22,739 
Current assets
Debtors
5
5,176 
34,297 
Cash at bank and in hand
928 
7,545 
6,104 
41,842 
Creditors: amounts falling due within one year
6
(40,238)
(47,271)
Net current liabilities
(34,134)
(5,429)
Net (liabilities)/assets
(14,806)
17,310 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(14,808)
17,308 
Shareholders' funds
(14,806)
17,310 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by
JASON MICHAEL EDINGTON Director Company Registration No. 10983895
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Ea Leisure Group Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ea Leisure Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 10983895. The registered office is E A Leisure Group, Unit 22, Jubilee Industrial Estate, Ashington, Northumberland, NE63 8UB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2024
50,800 
At 30 September 2025
50,800 
Depreciation
At 1 October 2024
28,061 
Charge for the year
3,411 
At 30 September 2025
31,472 
Net book value
At 30 September 2025
19,328 
At 30 September 2024
22,739 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,136 
34,295 
Other debtors
2,040 
2 
5,176 
34,297 
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Ea Leisure Group Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
23,334 
12,876 
VAT
4,525 
5,704 
Trade creditors
1,340 
25,510 
Taxes and social security
1,849 
2,868 
Loans from directors
8,840 
- 
Accruals
350 
313 
40,238 
47,271 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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