REGISTERED NUMBER: 11526707 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

REDBRICK LEISURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Balkar Sohal

Mrs Kanwaljit Kaur Sohal

REGISTERED OFFICE:

461-463 London Road

Sheffield

South Yorkshire

S2 4HL

REGISTERED NUMBER:

11526707 (England and Wales)

ACCOUNTANTS:

Altman Smith

461 - 463 London Road

Heeley

Sheffield

South Yorkshire

S2 4HL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,120,921

1,132,553

1,120,921

1,132,553

CURRENT ASSETS

Cash at bank

15,179

26,712

CREDITORS

Amounts falling due within one year

6

63,517

61,261

NET CURRENT LIABILITIES

(48,338

)

(34,549

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,072,583

1,098,004

CREDITORS

Amounts falling due after more than one year

7

948,198

1,008,163

NET ASSETS

124,385

89,841

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

124,384

89,840

SHAREHOLDERS' FUNDS

124,385

89,841

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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.

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 23rd September 2026 and were signed on its behalf by:

Balkar Sohal - Director

1.	STATUTORY INFORMATION

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st January 2025

and 31st December 2025

50,000

AMORTISATION

At 1st January 2025

and 31st December 2025

50,000

NET BOOK VALUE

At 31st December 2025

-

At 31st December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st January 2025

and 31st December 2025

1,074,395

151,732

1,226,127

DEPRECIATION

At 1st January 2025

-

93,574

93,574

Charge for year

-

11,632

11,632

At 31st December 2025

-

105,206

105,206

NET BOOK VALUE

At 31st December 2025

1,074,395

46,526

1,120,921

At 31st December 2024

1,074,395

58,158

1,132,553

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

44,000

44,000

Trade creditors

140

-

Taxation and social security

19,377

17,261

63,517

61,261

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

325,186

350,499

Other creditors

623,012

657,664

948,198

1,008,163

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

147,986

173,299

8.	LEGAL AND PROFESSIONAL FEES

During the year an amount of £42,000 was paid to Balkar & Kanwaljit Sohal for administrative services in managing the companies activities. These services were provided on a consultancy basis. This amount is included in legal and professional fees.