PODIUM 4 SPORT LTD

Company Registration Number:
NI013398 (Northern Ireland)

Unaudited abridged accounts for the year ended 04 October 2025

Period of accounts

Start date: 29 September 2024

End date: 04 October 2025

PODIUM 4 SPORT LTD

Contents of the Financial Statements

for the Period Ended 04 October 2025

Balance sheet
Notes

PODIUM 4 SPORT LTD

Balance sheet

As at 04 October 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 23,108
Tangible assets: 4 179,889 176,365
Investments:   0 0
Total fixed assets: 179,889 199,473
Current assets
Stocks: 1,518,562 1,573,675
Debtors: 5 406,397 770,842
Cash at bank and in hand: 1,807,669 1,759,008
Investments:   0 0
Total current assets: 3,732,628 4,103,525
Creditors: amounts falling due within one year: 6 (1,602,780) (2,218,882)
Net current assets (liabilities): 2,129,848 1,884,643
Total assets less current liabilities: 2,309,737 2,084,116
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (16,282) (11,552)
Total net assets (liabilities): 2,293,455 2,072,564
Capital and reserves
Called up share capital: 5,001 5,001
Other reserves: 5,000 5,000
Profit and loss account: 2,283,454 2,062,563
Shareholders funds: 2,293,455 2,072,564

The notes form part of these financial statements

PODIUM 4 SPORT LTD

Balance sheet statements

For the year ending 4 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 June 2026
and signed on behalf of the board by:

Name: Ciaran Harkin
Status: Director

The notes form part of these financial statements

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

2. Employees

2025 2024
Average number of employees during the period 34 35

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

3. Intangible Assets

Total
Cost £
At 29 September 2024 554,849
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 04 October 2025 554,849
Amortisation
At 29 September 2024 531,741
Charge for year 23,108
On disposals 0
Other adjustments 0
At 04 October 2025 554,849
Net book value
At 04 October 2025 0
At 28 September 2024 23,108

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

4. Tangible Assets

Total
Cost £
At 29 September 2024 980,448
Additions 64,279
Disposals (23,450)
Revaluations 0
Transfers 0
At 04 October 2025 1,021,277
Depreciation
At 29 September 2024 804,083
Charge for year 60,755
On disposals (23,450)
At 04 October 2025 841,388
Net book value
At 04 October 2025 179,889
At 28 September 2024 176,365

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

6. Creditors: amounts falling due within one year note

2025 2024 Trade Creditors 266,132 946,408 Corporation tax payable 7,650 - Other taxes & Social Security costs 122,673 133,035 Other Creditors, Accruals & Def inc 1,206,325 1,139,439 Totals 1,602,780 2,218,882

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

7. Financial commitments

2025 2025 2024 2024 Land & Motor Land & Motor Buildings Vehicles Buildings Vehicles Not later than 1 year 47,500 76,322 85,500 68,324 Later than 1, not later than 5 - 88,059 - 94,064 Later than 5 years - - - - Totals 47,500 164,381 85,500 162,388

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

8. Related party transactions

Name of the related party: Andrews Group Limited
Relationship:
Both companies share two directors
Description of the Transaction: Management charges payable from Podium 4 Sport Ltd to Andrews Group Limited
£
Balance at 29 September 2024 268,196
Balance at 04 October 2025 368,196

PODIUM 4 SPORT LTD

Notes to the Financial Statements

for the Period Ended 04 October 2025

9. Post balance sheet events

There were no other subsequent events between 4 October 2025 and the date of approval of these financial statements that would require adjustment to or disclosure in the financial statements.