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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 THEYEARENDED30/11/2025
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.