REGISTERED NUMBER: 03515925 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

GILWELL LEISURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Clarke

V Clarke

REGISTERED OFFICE:

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

REGISTERED NUMBER:

03515925 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

22,958

25,360

CURRENT ASSETS

Stocks

2,260

1,250

Debtors

5

29,007

18,295

Cash at bank and in hand

56,044

62,601

87,311

82,146

CREDITORS

Amounts falling due within one year

6

83,173

82,145

NET CURRENT ASSETS

4,138

1

TOTAL ASSETS LESS CURRENT LIABILITIES

27,096

25,361

CREDITORS

Amounts falling due after more than one year

7

2,278

5,250

NET ASSETS

24,818

20,111

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,718

20,011

SHAREHOLDERS' FUNDS

24,818

20,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 November 2025 and were signed on its behalf by:

V Clarke - Director

C Clarke - Director

1.	STATUTORY INFORMATION

Gilwell 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.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

65,524

2,469

2,650

2,442

73,085

Additions

-

-

500

-

500

At 30 April 2025

65,524

2,469

3,150

2,442

73,585

DEPRECIATION

At 1 May 2024

42,403

2,054

1,285

1,983

47,725

Charge for year

2,447

90

296

69

2,902

At 30 April 2025

44,850

2,144

1,581

2,052

50,627

NET BOOK VALUE

At 30 April 2025

20,674

325

1,569

390

22,958

At 30 April 2024

23,121

415

1,365

459

25,360

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

4,801

4,074

Other debtors

24,206

14,221

29,007

18,295

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans and overdrafts

5,632

2,899

Trade creditors

29,096

29,266

Taxation and social security

40,638

40,498

Other creditors

7,807

9,482

83,173

82,145

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans

2,278

5,250

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Clive and Victoria Clarke.