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
HEALTH AND LEISURE PROPERTIES LIMITED
Company Information
for the year ended 31 December 2023
Company Number
09094241 (England and Wales)
Registered Office
EBLEY WHARF MILL
EBLEY
STROUD
GL5 4SR
ENGLAND
HEALTH AND LEISURE PROPERTIES LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
2,088,772
2,094,649
Cash at bank and in hand
98,699
3,311
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)
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
HEALTH AND LEISURE PROPERTIES LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
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:
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
Disposals
-
(28,973)
(28,973)
At 31 December 2023
2,082,088
9,183
2,091,271
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
At 31 December 2023
2,082,088
6,684
2,088,772
At 31 December 2022
2,082,088
12,561
2,094,649
HEALTH AND LEISURE PROPERTIES LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
37,000
55,600
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
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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
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).