REGISTERED NUMBER: 01128821 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CLEVELAND LEISURE CENTRES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Graham

REGISTERED OFFICE:

36 Kings Road

North Ormesby

Middlesbrough

TS3 6NF

REGISTERED NUMBER:

01128821 (England and Wales)

BANKERS:

Barclays Bank PLC

Tees Corporate Banking Centre

Po Box 235

Teesdale Business Park

Stockton On Tees

TS17 6YJ

FIXED ASSETS

Tangible assets

4

727,800

797,310

CURRENT ASSETS

Stocks

935

825

Debtors

282,152

75,597

Cash at bank and in hand

420,539

393,520

703,626

469,942

CREDITORS

Amounts falling due within one year

251,389

177,887

NET CURRENT ASSETS

452,237

292,055

TOTAL ASSETS LESS CURRENT LIABILITIES

1,180,037

1,089,365

CREDITORS

Amounts falling due after more than one year

(27,963

)

(54,288

)

PROVISIONS FOR LIABILITIES

(99,230

)

(72,251

)

NET ASSETS

1,052,844

962,826

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,051,844

961,826

SHAREHOLDERS' FUNDS

1,052,844

962,826

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2026 and were signed by:

Mr J Graham - Director

1.	STATUTORY INFORMATION

Cleveland Leisure Centres 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 represents income from gaming and amusement machines, net of prizes paid and Machine Games Duty. Income is recognised in the accounts weekly, when the gaming machines are emptied. At the financial year end a provision is made for income arising in the period from the date the machines were last emptied to the balance sheet date.

Tangible fixed assets

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

Land and buildings

-

2% on cost and Over the term of the lease

Plant and machinery etc

-

25% on reducing balance, 20% on cost and 15% on reducing balance

Stocks

Stocks are stated at the lower of cost and net realisable value.

Taxation

Taxation for the year 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

1,758,874

Additions

77,017

Disposals

(46,527

)

At 31 December 2025

1,789,364

DEPRECIATION

At 1 January 2025

961,564

Charge for year

146,138

Eliminated on disposal

(46,138

)

At 31 December 2025

1,061,564

NET BOOK VALUE

At 31 December 2025

727,800

At 31 December 2024

797,310

5.	OTHER FINANCIAL COMMITMENTS

Commitments under operating leases at the balance sheet date amounted to £269,800 (2024 £318,959). This represents the machine content hire and rent payable (including VAT) on the unexpired part of leases.

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mr J Graham

Balance outstanding at start of year

41,006

32,350

Amounts advanced

132,001

10,786

Amounts repaid

(1,728

)

(2,130

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

171,279

41,006