Cot Valley Leisure Limited

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

Registered number: 16017864

		31 October 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		2,160
Tangible Assets	5		36,109

			38,269
CURRENT ASSETS
Debtors	6	5,187
Cash at bank and in hand		15,913

		21,100
Creditors: Amounts Falling Due Within One Year	7	(130,222 )

NET CURRENT ASSETS (LIABILITIES)			(109,122 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(70,853 )

NET LIABILITIES			(70,853 )

CAPITAL AND RESERVES
Called up share capital	8		2
Profit and Loss Account			(70,855 )

SHAREHOLDERS' FUNDS			(70,853)

Page 1

Page 2

Cot Valley Leisure Limited

Balance Sheet (continued)

As At 31 October 2025

For the period 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 O Mcaninch

Director

27/02/2026

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

1. General Information

Cot Valley Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16017864 . The registered office is Letcha Vean Lands End Yha, Cot Valley, Penzance, TR19 7NT.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible asset is a franchise fee. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. 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:

Freehold	Non-depreciable
Plant & Machinery	15% reducing balance
Fixtures & Fittings	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Intangible Assets

	Other
	£
Cost
As at 15 October 2024	-
Additions	2,400

As at 31 October 2025	2,400

Amortisation
As at 15 October 2024	-
Provided during the period	240

As at 31 October 2025	240

Net Book Value
As at 31 October 2025	2,160

As at 15 October 2024	-

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Cot Valley Leisure Limited

Notes to the Financial Statements (continued)

For the Period 15 October 2024 to 31 October 2025

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 15 October 2024	-	-	-	-
Additions	35,059	825	466	36,350

As at 31 October 2025	35,059	825	466	36,350

Depreciation
As at 15 October 2024	-	-	-	-
Provided during the period	-	124	117	241

As at 31 October 2025	-	124	117	241

Net Book Value
As at 31 October 2025	35,059	701	349	36,109

As at 15 October 2024	-	-	-	-

6. Debtors

	31 October 2025
	£
Due within one year
Other debtors	5,187

7. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Other creditors	130,222

8. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	2