REGISTERED NUMBER: 10915694 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HARTWELL LEISURE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

52,442

5,860

CURRENT ASSETS

204,096

180,527

CREDITORS

Amounts falling due within one year

(96,136

)

(50,612

)

NET CURRENT ASSETS

107,960

129,915

TOTAL ASSETS LESS CURRENT LIABILITIES

160,402

135,775

CREDITORS

Amounts falling due after more than one year

(3,334

)

(11,333

)

NET ASSETS

157,068

124,442

CAPITAL AND RESERVES

157,068

124,442

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Hartwell 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:

10915694

Registered office:

Cheribourne House

45A Station Road

Willington

Bedford

Bedfordshire

MK44 3QL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

C Howe

Balance outstanding at start of year

37,806

38,647

Amounts advanced

83,892

71,194

Amounts repaid

(19,711

)

(72,035

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

101,987

37,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 8 September 2025 and were signed on its behalf by:

C Howe - Director