Heysham Mossgate (Community Facilities) Company Limited iXBRL

Heysham Mossgate (Community Facilities) Company Limited

(A company limited by guarantee, not having a share capital)

Unaudited Financial Statements

for the financial year ended 30 September 2025

Heysham Mossgate (Community Facilities) Company Limited

Company Registration Number: 03157796

STATEMENT OF FINANCIAL POSITION

as at 30 September 2025

	2025	2024
	£	£

Fixed Assets	949,750	975,471
	─────────	─────────
Current assets	65,873	79,430
Creditors: amounts falling due within one year	(2,708)	-
	─────────	─────────
Net Current Assets	63,165	79,430
	─────────	─────────
Total Assets less Current Liabilities	1,012,915	1,054,901
	─────────	─────────
Net Assets	1,012,915	1,054,901
	═════════	═════════

Reserves	1,012,915	1,054,901
	═════════	═════════

Notes to the Financial statements

General Information

Heysham Mossgate (Community Facilities) Company Limited is a company limited by guarantee incorporated and registered in England. The registered number of the company is 03157796. The registered office of the company is Mossgate Community Centre, Townson Way, Heysham, Morecambe, Lancashire, LA3 2AW which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including directors, during the financial year was 3, (2024 - 3).

Relates Party Transactions

The company owns 100% of the share capital of Inspiration Heysham Limited. During the year the company received rent, net of VAT, totalling £6,000 (2024 - £6,000) from Inspiration Heysham Limited and provided an interest free loan to Inspiration Heysham Limited. As at the year end the company was owed £64,332 (2024 - £76,446) from Inspiration Heysham Limited, that is included in "Current Assets".

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The company has taken advantage of the exemption under section 444 not to file the Income Statement.

Approved by the Board on 13 April 2026 and signed on its behalf by:

________________________________

D I Brayshaw

Director

________________________________

C D Brayshaw

Director

________________________________

B Brayshaw

Director

________________________________

M D Greenall

Director