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Registered Number: 15617703
England and Wales
LAKESIDE ADVENTURES LTD
Report of the Directors and Unaudited Financial Statements
Period of accounts Start date: 01 May 2025 End date: 30 April 2026

Lakeside Adventures Ltd Contents Page For the year ended 30 April 2026
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Income Statement | 4
Statement of Financial Position | 5
Notes to the Financial Statements | 6
Detailed Income Statement | 7

Lakeside Adventures Ltd Company Information For the year ended 30 April 2026
Directors | Michael David FELLOWS Michael John FELLOWS Susan Jean FELLOWS
Registered Number | 15617703
Registered Office | 56 York Ave Droitwich Worcester Worcestershire WR9 7DQ
Accountants | Accountants of Worcester (AOW) Ltd 20-22 Wenlock Road London N1 7GU
1

Lakeside Adventures Ltd Directors' Report For the year ended 30 April 2026
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 30 April 2026. Principal activities Principal activity of the company during the financial year was of waterpark activities. Directors The directors who served the company throughout the year were as follows:
Michael David FELLOWS
Michael John FELLOWS
Susan Jean FELLOWS
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Michael David FELLOWS Director
Date approved: 12 August 2026 2

Lakeside Adventures Ltd Accountants' Report For the year ended 30 April 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Accountants of Worcester (AOW) Ltd 30 April 2026 Accountants of Worcester (AOW) Ltd 20-22 Wenlock Road London N1 7GU 12 August 2026 3

Lakeside Adventures Ltd Income Statement For the year ended 30 April 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Turnover |  | 157,419 |  | 59,492
Cost of sales |  | (88,158) |  | (134,054)
Gross profit/loss |  | 69,261 |  | (74,562)
Administrative expenses |  | (67,067) |  | (48,039)
Operating profit/(loss) |  | 2,194 |  | (122,601)
Profit/(Loss) on ordinary activities before taxation |  | 2,194 |  | (122,601)
Tax on profit on ordinary activities |  | 0 |  | 0
Profit/(Loss) for the financial year |  | 2,194 |  | (122,601)
4

Lakeside Adventures Ltd Statement of Financial Position As at 30 April 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 17,288 |  | 35,721
Cash at bank and in hand |  | 3,476 |  | (723)
|  | 20,764 |  | 34,998
Creditors: amount falling due within one year | 4 | (43,180) |  | (26,668)
Net current assets |  | (22,416) |  | 8,330
Total assets less current liabilities |  | (22,416) |  | 8,330
Creditors: amount falling due after more than one year | 5 | (98,579) |  | (130,931)
Net assets |  | (120,995) |  | (122,601)
Capital and reserves |  |  |
Profit and loss account | 6 | (120,995) |  | (122,601)
Shareholders' funds |  | (120,995) |  | (122,601)
For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the board of directors on 12 August 2026 and were signed on its behalf by:
------------------------------- Michael David FELLOWS Director
5

Lakeside Adventures Ltd Notes to the Financial Statements For the year ended 30 April 2026
General Information Lakeside Adventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 15617703, registration address 56 York Ave, Droitwich, Worcester, Worcestershire, WR9 7DQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 0 (2025 : 0).
3. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | 0 |  | 13,471
VAT | 17,288 |  | 22,250
| 17,288 |  | 35,721
4. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Creditors | 0 |  | (26,058)
Bank Loans & Overdrafts | 43,181 |  | 52,727
Other Creditors | (1) |  | (1)
| 43,180 |  | 26,668
5. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
S, FELLOWS | 14,050 |  | 24,050
SIMPLY SPOTLESS SOLUTIONS | 3,355 |  | 3,355
M.FELLOWS | 81,174 |  | 103,526
| 98,579 |  | 130,931
6. | Profit and loss account
| 2026 £
--- | ---
Balance at 01 May 2025 | (123,189)
Profit for the year | 2,194
Balance at 30 April 2026 | (120,995)
6

Lakeside Adventures Ltd Detailed Income Statement For the year ended 30 April 2026
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Turnover |  |  |  |  |
Sales |  | 157,419 |  |  | 56,698
Other Income |  | 0 |  |  | 2,794
|  | 157,419 |  |  | 59,492
Cost of sales |  |  |  |  |
Purchases | 1,980 |  |  | 1,538
Domestic Purchase | 366 |  |  | 2,126
Import Purchase | 0 |  |  | 2,912
SHIPPING COSTS | 0 |  |  | 14,415
FIRST AID EQUIPMENT | 861 |  |  | 489
COMPUTER SO9FTWARE EXPENSES | 3,042 |  |  | 1,261
BUOYANCY AIDS | 414 |  |  | 1,958
OOPERATIONAL COSTS | 50,591 |  |  | 65,642
STOCK | 15,511 |  |  | 10,213
Sub-Contract Cost | 13,833 |  |  | 33,000
Plant Hire | 1,560 |  |  | 500
|  | (88,158) |  |  | (134,054)
Gross Profit/Loss |  | 69,261 |  |  | (74,562)
Administrative expenses |  |  |  |  |
Staff Training | 400 |  |  | 562
Staff Welfare | 2 |  |  | 0
Temporary Staff & Recruitment | 27 |  |  | 0
Other Staff-Related Expenses | 27,273 |  |  | 11,744
Accountancy Fees | 650 |  |  | 0
Legal and Professional Fees (Allowable) | 748 |  |  | 1,246
Management & Consultancy fees | 0 |  |  | 3,987
Rates & Water | 24 |  |  | 0
Rent | 2,000 |  |  | 0
Property Maintenance (Allowable) | 6,522 |  |  | 419
Cleaning of Premises | 332 |  |  | 0
Other Premises Costs | 75 |  |  | 410
Petrol and Oil | 3,553 |  |  | 4,610
Motor Licenses and Insurances | 1,162 |  |  | 0
Motor Repairs and Servicing | 650 |  |  | 306
General Travel Expenses | 123 |  |  | 350
Bank Charges | 730 |  |  | 63
Advertising | 7,001 |  |  | 2,655
Entertainment | 190 |  |  | 183
General Insurance | 11,521 |  |  | 17,745
Computer Expenses | 453 |  |  | 405
Repairs & Renewals | 55 |  |  | 0
Stationery & Postage | 463 |  |  | 513
Telephone, Fax & Internet | 772 |  |  | 415
Canteen | 1,115 |  |  | 1,394
Sundry Expenses | 1,206 |  |  | 1,032
Donations | 20 |  |  | 0
|  | (67,067) |  |  | (48,039)
Operating profit/(loss) |  | 2,194 |  |  | (122,601)
Profit/(Loss) on ordinary activities before taxation |  | 2,194 |  |  | (122,601)
Profit/(Loss) for the financial year |  | 2,194 |  |  | (122,601)
7