Company Registration No. 06755136 (England and Wales)
LIADZ LEISURE LIMITED
Unaudited accounts
for the year ended 30 November 2025
LIADZ LEISURE LIMITED
Unaudited accounts
Contents
LIADZ LEISURE LIMITED
Company Information
for the year ended 30 November 2025
Directors
Mrs Karen Dickman
Mr John Dickman
Company Number
06755136 (England and Wales)
Registered Office
13-14 Derwent Street
Sunderland
SR1 3NT
England
Accountants
Waite Accountants Limited
Hope Street Xchange
1-3 Hind Street
Sunderland
SR1 3QD
LIADZ LEISURE LIMITED
Statement of financial position
as at 30 November 2025
Tangible assets
112,137
118,980
Cash at bank and in hand
381,346
274,599
Creditors: amounts falling due within one year
(148,870)
(145,932)
Net current assets
290,716
166,053
Total assets less current liabilities
402,853
285,033
Provisions for liabilities
Deferred tax
(28,035)
(28,704)
Net assets
374,818
256,329
Called up share capital
50
50
Profit and loss account
374,768
256,279
Shareholders' funds
374,818
256,329
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2026 and were signed on its behalf by
Mrs Karen Dickman
Director
Company Registration No. 06755136
LIADZ LEISURE LIMITED
Notes to the Accounts
for the year ended 30 November 2025
LIADZ LEISURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06755136. The registered office is 13-14 Derwent Street, Sunderland, SR1 3NT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
LIADZ LEISURE LIMITED
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
149,432
438,739
5,667
77,614
671,452
Additions
1,660
15,937
-
3,580
21,177
At 30 November 2025
151,092
454,676
5,667
81,194
692,629
At 1 December 2024
114,476
390,290
3,034
44,672
552,472
Charge for the year
3,818
14,412
659
9,131
28,020
At 30 November 2025
118,294
404,702
3,693
53,803
580,492
At 30 November 2025
32,798
49,974
1,974
27,391
112,137
At 30 November 2024
34,956
48,449
2,633
32,942
118,980
Amounts falling due within one year
Amounts due from group undertakings etc.
7,916
-
Accrued income and prepayments
25,723
14,944
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
19,899
1,106
Taxes and social security
50,349
38,090
Other creditors
2,441
5,731
Loans from directors
28,331
56,945
7
Transactions with related parties
Key management personnel of the entity (in the aggregate)
Amount due to related party
2025- £28,331
2024- £56,945
No interest is charged on the above loan.
LIADZ LEISURE LIMITED
Notes to the Accounts
for the year ended 30 November 2025
8
Average number of employees
During the year the average number of employees was 28 (2024: 24).