DERBY LEISURE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R C Orgill

C Mellard-Sibley

REGISTERED OFFICE:

The Pavilion

Moor Lane

Derby

Derbyshire

DE24 9HY

REGISTERED NUMBER:

13118155 (England and Wales)

ACCOUNTANTS:

Sibbalds Limited

Chartered Accountants and Business Advisers

Sixth Floor

Cavendish Building

1 Agard Street

Derby

Derbyshire

DE1 1DZ

FIXED ASSETS

Tangible assets

4

103,456

115,644

CURRENT ASSETS

Stocks

38,231

23,753

Debtors

5

49,134

36,514

Cash at bank and in hand

269,613

344,075

356,978

404,342

CREDITORS

Amounts falling due within one year

6

107,033

112,342

NET CURRENT ASSETS

249,945

292,000

TOTAL ASSETS LESS CURRENT LIABILITIES

353,401

407,644

RESERVES

Income and expenditure account

353,401

407,644

353,401

407,644

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 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 surplus or deficit 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

C Mellard-Sibley - Director

1.	STATUTORY INFORMATION

Derby Leisure Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Improvements to property

-

10% on cost and 4% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

20% 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

Rentals paid under operating leases are charged to surplus or deficit 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 33 (2024 - 43 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

68,415

47,567

16,544

5,519

138,045

Additions

-

-

3,435

-

3,435

At 31 December 2025

68,415

47,567

19,979

5,519

141,480

DEPRECIATION

At 1 January 2025

3,768

10,092

6,986

1,555

22,401

Charge for year

3,150

7,136

3,498

1,839

15,623

At 31 December 2025

6,918

17,228

10,484

3,394

38,024

NET BOOK VALUE

At 31 December 2025

61,497

30,339

9,495

2,125

103,456

At 31 December 2024

64,647

37,475

9,558

3,964

115,644

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

20,463

22,002

Other debtors

28,671

14,512

49,134

36,514

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

34,481

39,196

Taxation and social security

32,435

39,511

Other creditors

40,117

33,635

107,033

112,342

7.	RELATED PARTY DISCLOSURES

During the year, the company occupied and used land and buildings that are owned by a connected party. The land and buildings were made available to the company free of charge. This arrangement is in the normal course of business and does not result in any financial obligation or liability for the company.

8.	LIMITED BY GUARANTEE

Derby Leisure Limited is a company limited by guarantee and accordingly does not have a share capital.

Every member of the company undertakes to contribute such amount as may be required not exceeding £1 to the assets of the company in the event of its being wound up while he or she is a member, or within one year after he or she ceases to be a member.