Company Registration No. 04180307 (England and Wales)
Charisma Leisure Limited
Unaudited accounts
for the year ended 31 March 2026
Charisma Leisure Limited
Unaudited accounts
Contents
Charisma Leisure Limited
Company Information
for the year ended 31 March 2026
Directors
Gareth John Homewood
Joanna Agnieszka Homewood
Company Number
04180307 (England and Wales)
Registered Office
Driver Wood Paintball Old Hollow
Worth
Crawley
RH10 4TA
England
Accountants
Haverfords Accountants Limited
Unit 5-6
The Courtyard
Crawley
RH10 6AG
Charisma Leisure Limited
Statement of financial position
as at 31 March 2026
Intangible assets
300,000
300,000
Tangible assets
41,906
38,932
Cash at bank and in hand
21,808
20,037
Creditors: amounts falling due within one year
(78,160)
(106,438)
Net current liabilities
(42,890)
(72,939)
Total assets less current liabilities
299,016
265,993
Creditors: amounts falling due after more than one year
(205,217)
(197,398)
Called up share capital
4
4
Profit and loss account
93,795
68,591
Shareholders' funds
93,799
68,595
For the year ending 31 March 2026 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 7 October 2026 and were signed on its behalf by
Gareth John Homewood
Director
Company Registration No. 04180307
Charisma Leisure Limited
Notes to the Accounts
for the year ended 31 March 2026
Charisma Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 04180307. The registered office is Driver Wood Paintball Old Hollow, Worth, Crawley, RH10 4TA, 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.
These financial statements for the year ended 31 March 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Fixtures & fittings
20% SL
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charisma Leisure Limited
Notes to the Accounts
for the year ended 31 March 2026
5
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 April 2025
21,433
76,579
1,700
37,250
136,962
Additions
-
19,387
-
4,246
23,633
At 31 March 2026
21,433
95,966
1,700
41,496
160,595
At 1 April 2025
16,275
53,058
921
27,776
98,030
Charge for the year
-
19,193
112
1,354
20,659
At 31 March 2026
16,275
72,251
1,033
29,130
118,689
At 31 March 2026
5,158
23,715
667
12,366
41,906
At 31 March 2025
5,158
23,521
779
9,474
38,932
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
6,352
10,974
Loans from directors
55,222
81,650
7
Creditors: amounts falling due after more than one year
2026
2025
Amounts owed to group undertakings and other participating interests
80,217
(27,602)
Other creditors
125,000
225,000
8
Transactions with related parties
During the year the company traded with another company under common control. At balance sheet date, the amount due to the related company was £80,217 The transactions were carried out on normal commercial terms.
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).