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Company Registration No. 09094241 (England and Wales)
HEALTH AND LEISURE PROPERTIES LIMITED Unaudited accounts for the year ended 31 December 2023
HEALTH AND LEISURE PROPERTIES LIMITED Unaudited accounts Contents
Page
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HEALTH AND LEISURE PROPERTIES LIMITED Company Information for the year ended 31 December 2023
Director
P J Jacobs
Company Number
09094241 (England and Wales)
Registered Office
EBLEY WHARF MILL EBLEY STROUD GL5 4SR ENGLAND
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HEALTH AND LEISURE PROPERTIES LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,088,772 
2,094,649 
Current assets
Debtors
262,066 
301,411 
Cash at bank and in hand
98,699 
3,311 
360,765 
304,722 
Creditors: amounts falling due within one year
(1,093,989)
(1,393,710)
Net current liabilities
(733,224)
(1,088,988)
Total assets less current liabilities
1,355,548 
1,005,661 
Creditors: amounts falling due after more than one year
(1,279,753)
(1,220,799)
Net assets/(liabilities)
75,795 
(215,138)
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
35,795 
(255,138)
Shareholders' funds
75,795 
(215,138)
For the year ending 31 December 2023 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 director acknowledges his 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 and authorised for issue on 7 February 2024 and were signed on its behalf by
P J Jacobs Director Company Registration No. 09094241
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HEALTH AND LEISURE PROPERTIES LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
HEALTH AND LEISURE PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09094241. The registered office is EBLEY WHARF MILL, EBLEY, STROUD, GL5 4SR, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
2,082,088 
37,372 
2,119,460 
Additions
- 
784 
784 
Disposals
- 
(28,973)
(28,973)
At 31 December 2023
2,082,088 
9,183 
2,091,271 
Depreciation
At 1 January 2023
- 
24,811 
24,811 
Charge for the year
- 
2,075 
2,075 
On disposals
- 
(24,387)
(24,387)
At 31 December 2023
- 
2,499 
2,499 
Net book value
At 31 December 2023
2,082,088 
6,684 
2,088,772 
At 31 December 2022
2,082,088 
12,561 
2,094,649 
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HEALTH AND LEISURE PROPERTIES LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
66,127 
56,829 
Amounts due from group undertakings etc.
195,939 
242,980 
Accrued income and prepayments
- 
1,602 
262,066 
301,411 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
37,000 
55,600 
VAT
22,726 
71,789 
Trade creditors
(65,443)
61,456 
Amounts owed to group undertakings and other participating interests
688,837 
646,443 
Taxes and social security
47,450 
6,434 
Other creditors
30,000 
164,506 
Loans from directors
332,403 
386,799 
Accruals
1,016 
683 
1,093,989 
1,393,710 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
1,108,497 
1,043,549 
Other creditors
171,256 
177,250 
1,279,753 
1,220,799 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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