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REGISTERED NUMBER: 04731876 (England and Wales)















Herongate Leisure Limited

Financial Statements for the Year Ended 29th February 2024






Herongate Leisure Limited (Registered number: 04731876)

Contents of the Financial Statements
for the Year Ended 29th February 2024










Page

Balance Sheet 1


Herongate Leisure Limited (Registered number: 04731876)

Balance Sheet
29th February 2024

2024 2023
£    £    £    £   
FIXED ASSETS 793,987 822,073

CURRENT ASSETS 94,562 130,281

CREDITORS
Amounts falling due within one year (4,419,886 ) (4,391,962 )
NET CURRENT LIABILITIES (4,325,324 ) (4,261,681 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,531,337

)

(3,439,608

)

CAPITAL AND RESERVES (3,531,337 ) (3,439,608 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Herongate Leisure 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: 04731876

Registered office: Herongate
Charnham Park
Hungerford
Berkshire
RG17 0YU

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. OTHER FINANCIAL COMMITMENTS

Secured Debts

Within creditors is a secured debt of £800,000. The loan is secured against the listed investments.



Herongate Leisure Limited (Registered number: 04731876)

Balance Sheet - continued
29th February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 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 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 Board of Directors and authorised for issue on 14th August 2024 and were signed on its behalf by:





B C Soulby - Director