Company No: 09537585 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	Sarah Kristanne Griffin
	Jonathan Stemp

SECRETARY

Michael John Boyle

REGISTERED OFFICE	Bank House
	Gosditch Street
	Cirencester
	GL7 2AG
	United Kingdom

COMPANY NUMBER

09537585 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

	Note	30.04.2026		30.04.2025
		£		£
Current assets
Debtors	4	32,838		9,403
Cash at bank and in hand		174,870		186,558
		207,708		195,961
Creditors: amounts falling due within one year	5	( 207,608)		( 195,861)
Net current assets		100		100
Total assets less current liabilities		100		100
Net assets		100		100
Capital and reserves
Called-up share capital	6	100		100
Total shareholder's funds		100		100

For the financial year ending 30 April 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Proleisure Limited (registered number: 09537585) were approved and authorised for issue by the Board of Directors on 03 September 2026. They were signed on its behalf by:

Jonathan Michael Stemp Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Proleisure Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Bank House, Gosditch Street, Cirencester, GL7 2AG, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised to the extent it is probably that economic benefit will flow to the company, and that it can be reliably measured. Turnover is measured at the fair value of consideration received or receivable, net of discounts, rebate, VAT and other sales taxes.

Turnover from the provision of services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when the following conditions are satisfied:
- the amount of turnover can be measured reliably;
- it is probable that consideration due will be received;
- the state of completion of the contract at the reporting date can be measured reliably, and
- the costs incurred, or to be incurred, can be measured reliably.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

	30.04.2026		30.04.2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	4		4

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 May 2025	12,556		12,556
At 30 April 2026	12,556		12,556
Accumulated depreciation
At 01 May 2025	12,556		12,556
At 30 April 2026	12,556		12,556
Net book value
At 30 April 2026	0		0
At 30 April 2025	0		0

4. Debtors

	30.04.2026		30.04.2025
	£		£
Trade debtors	27,637		1,020
Other debtors	5,201		8,383
	32,838		9,403

5. Creditors: amounts falling due within one year

	30.04.2026		30.04.2025
	£		£
Trade creditors	715		15,290
Taxation and social security	81,930		71,463
Other creditors	124,963		109,108
	207,608		195,861

6. Called-up share capital

	30.04.2026		30.04.2025
	£		£
Allotted, called-up and fully-paid
70 A Ordinary shares of £ 1.00 each	70		70
20 B Ordinary shares of £ 1.00 each	20		20
10 C Ordinary shares of £ 1.00 each	10		10
	100		100

7. Ultimate controlling party

Parent Company:

Proleisure Group Ltd

Bank House, Gosditch Street, Cirencester, England, GL7 2AG