D S Harris Leisure Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15943178 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

9 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

FOR

D S HARRIS LEISURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Harris

Mrs S Harris

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

The Chequers

171 Sharpenhoe Road

Streatley

Luton

Bedfordshire

LU3 3PS

REGISTERED NUMBER:

15943178 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

4

11,244

CURRENT ASSETS

Stocks

5

6,800

Debtors

6

14,221

Cash in hand

1,300

22,321

CREDITORS

Amounts falling due within one year

7

(31,326

)

NET CURRENT LIABILITIES

(9,005

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,239

CAPITAL AND RESERVES

Called up share capital

9

102

Retained earnings

2,137

SHAREHOLDERS' FUNDS

2,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

D Harris - Director

1.	STATUTORY INFORMATION

D S Harris Leisure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

Fixtures and fittings - 25% on reducing balance

Computer equipment - 33% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

Additions

7,201

4,439

11,640

At 30 September 2025

7,201

4,439

11,640

DEPRECIATION

Charge for period

152

244

396

At 30 September 2025

152

244

396

NET BOOK VALUE

At 30 September 2025

7,049

4,195

11,244

5.

STOCKS

£

Stocks

6,800

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

6,143

Directors' current accounts

5,067

VAT

1,211

Prepayments and accrued income

1,800

14,221

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

7,134

Tax

16,739

Other creditors

4,705

Accrued expenses

2,748

31,326

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

£

Within one year

5,896

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

1

Ordinary A

1

Ordinary B

1

102

The following shares were allotted and fully paid for cash at par during the period:

100 Ordinary shares of 1 each

1 Ordinary A shares of 1 each

1 Ordinary B shares of 1 each

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2025:

£

D Harris

Balance outstanding at start of period

-

Amounts advanced

5,067

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

5,067

This loan was repaid in full in the post year end period by way of a dividend.