Family Adventures (Leisure) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12402144

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,491,679		844,054

			1,491,679		844,054
CURRENT ASSETS
Debtors	5	263,949		232,110
Cash at bank and in hand		311		1,162

		264,260		233,272
Creditors: Amounts Falling Due Within One Year	6	(2,339,405 )		(2,010,026 )

NET CURRENT ASSETS (LIABILITIES)			(2,075,145 )		(1,776,754 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(583,466 )		(932,700 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(11,513 )

NET LIABILITIES			(583,466 )		(944,213 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(583,468 )		(944,215 )

SHAREHOLDERS' FUNDS			(583,466)		(944,213)

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Family Adventures (Leisure) Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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

P R Ruxton

Director

26th March 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Family Adventures (Leisure) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12402144 . The registered office is Family Adventures Group Limited, Wedmore, Somerset, BS28 4SA.

On 30th April 2025 Family Adventures (Leisure) Limited acquired the trade and assets of Space Adventurers through a transfer of a going concern from the fellow group company Ocean Adventurers Limited following an internal group reorganisation.

On 30th November 2025 Family Adventures (Leisure) Limited acquired the trade and assets of Ocean Adventurers through a transfer of a going concern from the fellow group company Ocean Adventurers Limited following an internal group reorganisation.

In 2026 the company changed its name from Little Town Adventures Limited to Family Adventures (Leisure) Limited

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 assessed the company's ability to operate as a going concern for at least 12 months from the date of signing the financial statements. The company has also received confirmation of support from its parent company, Family Adventures Group Limited, to allow it to meet its debts as they fall due. Accordingly the directors believe that it remains appropriate to continue to adopt the going concern basis in preparing the financial statements.

2.3. Turnover

Revenue in relation to children's role play village and soft play centres is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

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:

Leasehold	15 years
Plant & Machinery	10 years
Fixtures & Fittings	7 years
Computer Equipment	4 years

2.5. Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Family Adventures (Leisure) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 5)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2025	431,682	374,497	84,837	-	891,016
Additions	612,250	541,629	71,133	45,223	1,270,235

As at 31 December 2025	1,043,932	916,126	155,970	45,223	2,161,251

Depreciation
As at 1 January 2025	16,618	23,491	6,853	-	46,962
Provided during the period	222,661	335,222	33,692	31,035	622,610

As at 31 December 2025	239,279	358,713	40,545	31,035	669,572

Net Book Value
As at 31 December 2025	804,653	557,413	115,425	14,188	1,491,679

As at 1 January 2025	415,064	351,006	77,984	-	844,054

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	144,773	153,060
Other debtors	91,076	79,050

	235,849	232,110
Due after more than one year
Other debtors	28,100	-

	263,949	232,110

Amounts owed by group undertakings were interest free, unsecured and repayable on demand.

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	27,414	26,312
Bank loans and overdrafts	260,915	13,419
Amounts owed to group undertakings	1,688,085	1,780,204
Other creditors	241,729	190,091
Taxation and social security	121,262	-

	2,339,405	2,010,026

Amounts owed to group undertakings were interest free, unsecured and repayable on demand.

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Family Adventures (Leisure) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	11,513

8. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	2	2

Amount of Allotted, Called Up Share Capital	2	2

9. Pension Commitments

The company operates a defined contribution pension scheme. Contributions totalling £622 (PY: £980)were payable to the fund at the reporting date and are included in other creditors.

10. Post Balance Sheet Events

In 2026 the company changed its name from Little Town Adventures Limited to Family Adventures (Leisure) Limited.

11. Related Party Transactions

Related party transactions conducted under normal market conditions have not been disclosed in accordance with Section 1A of FRS 102.

12. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Family Adventures Group Limited . Family Adventures Group Limited 's registered office is Family Adventures Group, Wells Road, Latcham, Wedmore, England, BS28 4SA and its registered number is 12401040.

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