TODDBROOK LEISURE LIMITED

Company Registration Number:
09855168 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

TODDBROOK LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

TODDBROOK LEISURE LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 120,806 128,271
Total fixed assets: 120,806 128,271
Current assets
Stocks: 5,180 5,000
Debtors:   32,557 17,697
Cash at bank and in hand: 2,004 10,684
Total current assets: 39,741 33,381
Creditors: amounts falling due within one year:   (28,294) (21,883)
Net current assets (liabilities): 11,447 11,498
Total assets less current liabilities: 132,253 139,769
Creditors: amounts falling due after more than one year:   (138,947) (145,459)
Total net assets (liabilities): (6,694) (5,690)
Capital and reserves
Called up share capital: 101 101
Profit and loss account: (6,795) (5,791)
Shareholders funds: (6,694) (5,690)

The notes form part of these financial statements

TODDBROOK LEISURE LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: D Edmonston
Status: Director

The notes form part of these financial statements

TODDBROOK LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Leasehold land and buildings At Cost Fixtures and Fittings 10% Straight Line Basis Motor Vehicles 25% Straight Line Basis The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Other accounting policies

Going Concern At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements

TODDBROOK LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

TODDBROOK LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 179,160
Additions 3,784
At 31 July 2025 182,944
Depreciation
At 01 August 2024 50,889
Charge for year 11,249
At 31 July 2025 62,138
Net book value
At 31 July 2025 120,806
At 31 July 2024 128,271