13044193 false holiday lodges 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-11-30 http://www.companieshouse.gov.uk/cd:Director1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-11-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-11-30 http://www.companieshouse.gov.uk/cd:Director2 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-11-30 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-11-30 http://www.companieshouse.gov.uk/cd:Director3 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-11-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-11-30 http://www.companieshouse.gov.uk/cd:Director4 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-11-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:Director5 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass3 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-11-30 http://www.companieshouse.gov.uk/2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2025-11-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13044193
Lyon Leisure Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Lyon Leisure Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
G B E Chamberlain
C F G Chamberlain
R J Chamberlain
Miss A V Chamberlain
Miss R L Chamberlain
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13044193
BANKERS
Lloyd's Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Lyon Leisure Limited

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Lyon Leisure Limited

BALANCE SHEET AT 30/11/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 885,829 |  |  |  | 568,565
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 375,353 |  |  |  | 130,770 |  |
Cash at bank and in hand |  |  |  | 186,098 |  |  |  | 249,574 |  |
|  |  |  | 561,451 |  |  |  | 380,344 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 661,567 |  |  |  | 463,288 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (100,116) |  |  |  | (82,944)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 785,713 |  |  |  | 485,621
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 125,280 |  |  |  | -
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 155,558 |  |  |  | 103,411
NET ASSETS |  |  |  |  |  | 504,875 |  |  |  | 382,210
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 96 |  |  |  | 96
Profit and loss account |  |  |  |  |  | 504,779 |  |  |  | 382,114
SHAREHOLDERS' FUNDS |  |  |  |  |  | 504,875 |  |  |  | 382,210
For the year ending 30/11/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
C F G Chamberlain |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Lyon Leisure Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 10%
Equipment |  | reducing balance 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 27 |  | 27

Lyon Leisure Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  | Fixtures |  |  |  |
|  | Machinery |  | Vehicles |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 01/12/2024 |  | 106,817 |  | - |  | 816,701 |  | 999 |  | 924,517
Additions |  | 61,343 |  | 3,000 |  | 368,985 |  | - |  | 433,328
At 30/11/2025 |  | 168,160 |  | 3,000 |  | 1,185,686 |  | 999 |  | 1,357,845
Depreciation |  |  |  |  |  |  |  |  |  |
At 01/12/2024 |  | 70,642 |  | - |  | 284,627 |  | 683 |  | 355,952
For the year |  | 25,129 |  | 750 |  | 90,106 |  | 79 |  | 116,064
At 30/11/2025 |  | 95,771 |  | 750 |  | 374,733 |  | 762 |  | 472,016
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 30/11/2025 |  | 72,389 |  | 2,250 |  | 810,953 |  | 237 |  | 885,829
At 30/11/2024 |  | 36,175 |  | - |  | 532,074 |  | 316 |  | 568,565

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 56,834 |  | 4,267
Other debtors |  |  |  | 300,000 |  | 100,096
Prepayments |  |  |  | 18,519 |  | 26,407
|  |  |  | 375,353 |  | 130,770

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
VAT |  |  |  | 25,862 |  | 4,592
Other tax and social security |  |  |  | 7,069 |  | 8,165
Directors current account - Miss A V Chamberlain |  |  |  | 1,909 |  | -
Directors current account - Miss R L Chamberlain |  |  |  | 1,909 |  | -
Hire purchase |  |  |  | 88,989 |  | -
Trade creditors |  |  |  | 233,829 |  | 131,864
Other creditors |  |  |  | - |  | 16,667
Accruals |  |  |  | 2,000 |  | 2,000
Intercompany creditors |  |  |  | 300,000 |  | 300,000
|  |  |  | 661,567 |  | 463,288

Lyon Leisure Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Hire purchase >1yr |  |  |  | 125,280 |  | -
|  |  |  | 125,280 |  | -

7. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amount of other creditors which are secured |  |  |  | 214,269 |  | -
Hire purchase creditors are secured on the assets to which the liaibility relates.

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 155,558 |  | 103,411
|  |  |  | 155,558 |  | 103,411

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
90 A Ordinary shares of £1 each |  |  |  | 90 |  | 90
3 B Ordinary shares of £1 each |  |  |  | 3 |  | 3
3 C Ordinary shares of £1 each |  |  |  | 3 |  | 3
|  |  |  | 96 |  | 96

10. RELATED PARTY TRANSACTIONS
Two directors received remuneration of £20,047 each during the year (2024 - £35,000 each).
Dividends of £60,000 were paid to two of the directors during the year (2024 - £Nil).
At the balance sheet date the company owed £3,817 to the directors (2024 - £Nil). This amount is unsecured, interest free and repayable on demand.