REGISTERED NUMBER: 01475034 (England and Wales)

Financial Statements

for the Year Ended 30 November 2025

for

Eveque Leisure Equipment Limited

Page

Abridged Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

119,172

134,650

CURRENT ASSETS

Stocks

283,083

370,183

Debtors

601,410

540,411

Cash at bank

130

125

884,623

910,719

CREDITORS

Amounts falling due within one year

707,337

741,006

NET CURRENT ASSETS

177,286

169,713

TOTAL ASSETS LESS CURRENT LIABILITIES

296,458

304,363

CREDITORS

Amounts falling due after more than one year

39,036

72,268

NET ASSETS

257,422

232,095

CAPITAL AND RESERVES

Called up share capital

3,350

3,350

Capital redemption reserve

1,650

1,650

Retained earnings

252,422

227,095

SHAREHOLDERS' FUNDS

257,422

232,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Balance Sheet for the year ended 30 November 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 Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

T G Bunner - Director

1.	STATUTORY INFORMATION

Eveque Leisure Equipment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01475034

Registered office:

Unit 11, Wincham Avenue

Northwich

Cheshire

CW9 6GB

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

651,526

Additions

30,417

Disposals

(977

)

At 30 November 2025

680,966

DEPRECIATION

At 1 December 2024

516,876

Charge for year

44,918

At 30 November 2025

561,794

NET BOOK VALUE

At 30 November 2025

119,172

At 30 November 2024

134,650

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

81,133

98,314

4,510

183,957

Additions

-

14,166

-

14,166

At 30 November 2025

81,133

112,480

4,510

198,123

DEPRECIATION

At 1 December 2024

67,817

94,528

4,510

166,855

Charge for year

3,315

4,408

-

7,723

At 30 November 2025

71,132

98,936

4,510

174,578

NET BOOK VALUE

At 30 November 2025

10,001

13,544

-

23,545

At 30 November 2024

13,316

3,786

-

17,102

5.	RELATED PARTY DISCLOSURES

The company is associated with Sportshall Associates Limited.

Funds are transferred between the companies by means of a current account, the balance of which was £103,861 (2024 - £103,506) at the balance sheet date,

The company has a subsidiary-Eveque Canada Inc. Loans made to that company as shown in note 6 to the accounts at the balance sheet date amounted to £252,332 (2024 - £252,332).