Shardlow Leisure Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15209407

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		36,693		17,819

			36,693		17,819
CURRENT ASSETS
Stocks	5	30,746		20,655
Debtors	6	4,619		4,352
Cash at bank and in hand		38,980		44,680

		74,345		69,687
Creditors: Amounts Falling Due Within One Year	7	(94,014 )		(56,121 )

NET CURRENT ASSETS (LIABILITIES)			(19,669 )		13,566

TOTAL ASSETS LESS CURRENT LIABILITIES			17,024		31,385

Creditors: Amounts Falling Due After More Than One Year	8		(28,500 )		(28,500 )

NET (LIABILITIES)/ASSETS			(11,476 )		2,885

CAPITAL AND RESERVES
Called up share capital	9		99		99
Profit and Loss Account			(11,575 )		2,786

SHAREHOLDERS' FUNDS			(11,476)		2,885

Page 1

Page 2

Shardlow Leisure Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kevin Popowycz

Director

01/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Shardlow Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15209407 . The registered office is C/O Srl Accountancy , Main Street, Glenfield, Leicester, LE3 8DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Motor Vehicles	25% reducing balance
Fixtures & Fittings	20% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 50 (2024: 20)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 November 2024	2,533	-	15,825	18,358
Additions	8,789	5,495	8,019	22,303

As at 31 October 2025	11,322	5,495	23,844	40,661

...CONTINUED

Page 3

Page 4

Shardlow Leisure Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Depreciation
As at 1 November 2024	213	-	326	539
Provided during the period	506	550	2,373	3,429

As at 31 October 2025	719	550	2,699	3,968

Net Book Value
As at 31 October 2025	10,603	4,945	21,145	36,693

As at 1 November 2024	2,320	-	15,499	17,819

5. Stocks

	2025	2024
	£	£
Stock	30,746	20,655

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,418	2,753
Other debtors	2,201	1,599

	4,619	4,352

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	48,237	36,133
Other creditors	15,143	4,020
Taxation and social security	30,634	15,968

	94,014	56,121

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	28,500	28,500

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	99	99

Page 4