REGISTERED NUMBER: 04679811 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE LEAM BOAT CENTRE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

185,399

185,630

CURRENT ASSETS

456,959

365,046

CREDITORS

Amounts falling due within one year

(34,054

)

(14,170

)

NET CURRENT ASSETS

422,905

350,876

TOTAL ASSETS LESS CURRENT LIABILITIES

608,304

536,506

ACCRUALS AND DEFERRED INCOME

(1,250

)

(995

)

NET ASSETS

607,054

535,511

CAPITAL AND RESERVES

607,054

535,511

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Leam Boat Centre 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:

04679811

Registered office:

Leam Boat Centre Leam Boat Centre

Mill Rd

Leamington Spa

Warwickshire

CV31 1BE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 16 (2025 - 5 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 October 2026 and were signed by:

M J Bishop - Director