Lakeside Adventures Ltd

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
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

	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

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