REGISTERED NUMBER: 04769260 (England and Wales)

Unaudited Financial Statements

for the Period 29 July 2024 to 31 October 2025

for

SNMK Leisure Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S J Knight

Mrs N J Knight

REGISTERED OFFICE:

Manor House

Goathland

Whitby

North Yorkshire

YO22 5AW

REGISTERED NUMBER:

04769260 (England and Wales)

ACCOUNTANTS:

Philip Burley & Co

Chartered Accountants

28 Bagdale

Whitby

North Yorkshire

YO21 1QL

FIXED ASSETS

Tangible assets

4

-

125,181

CURRENT ASSETS

Debtors

5

-

324,610

Cash at bank and in hand

67,702

33,258

67,702

357,868

CREDITORS

Amounts falling due within one year

6

72,928

130,160

NET CURRENT (LIABILITIES)/ASSETS

(5,226

)

227,708

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,226

)

352,889

CREDITORS

Amounts falling due after more than one year

7

-

(195,685

)

PROVISIONS FOR LIABILITIES

-

(31,295

)

NET (LIABILITIES)/ASSETS

(5,226

)

125,909

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(5,326

)

125,809

SHAREHOLDERS' FUNDS

(5,226

)

125,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 31 July 2026 and were signed on its behalf by:

Mr S J Knight - Director

1.	STATUTORY INFORMATION

SNMK 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.

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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 29 July 2024

146,005

Disposals

(146,005

)

At 31 October 2025

-

DEPRECIATION

At 29 July 2024

20,824

Eliminated on disposal

(20,824

)

At 31 October 2025

-

NET BOOK VALUE

At 31 October 2025

-

At 28 July 2024

125,181

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

28.7.24

£

£

Other debtors

-

324,610

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

28.7.24

£

£

Bank loans and overdrafts

25,357

25,736

Trade creditors

10,903

33,948

Taxation and social security

19,904

37,120

Other creditors

16,764

33,356

72,928

130,160

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

28.7.24

£

£

Other creditors

-

195,685

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 31 October 2025 and 28 July 2024:

31.10.25

28.7.24

£

£

Mr S J Knight

Balance outstanding at start of period

120,120

18,804

Amounts advanced

327,625

299,570

Amounts repaid

(460,009

)

(198,254

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(12,264

)

120,120

Mrs N J Knight

Balance outstanding at start of period

135,846

33,385

Amounts advanced

255,940

279,951

Amounts repaid

(391,786

)

(177,490

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

135,846

Mrs K G Bell

Balance outstanding at start of period

20,889

12,429

Amounts advanced

-

182,680

Amounts repaid

(20,889

)

(174,220

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

20,889