REGISTERED NUMBER: 09665783 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Heathbrook Leisure Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N P Shillingford

S P Shillingford

REGISTERED OFFICE:

Hobro Villa

Little Hobro

Wolverley

Kidderminster

Worcestershire

DY11 5SZ

REGISTERED NUMBER:

09665783 (England and Wales)

ACCOUNTANTS:

Cox & Co Limited

Chartered Certified Accountants

3 Hagley Court North

The Waterfront

Dudley

West Midlands

DY5 1XF

FIXED ASSETS

Tangible assets

4

23,182

34,391

CURRENT ASSETS

Debtors

5

35,036

40,693

Cash at bank

23,192

21,662

58,228

62,355

CREDITORS

Amounts falling due within one year

6

(226,632

)

(233,241

)

NET CURRENT LIABILITIES

(168,404

)

(170,886

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(145,222

)

(136,495

)

CREDITORS

Amounts falling due after more than one year

7

(20,018

)

(25,240

)

NET LIABILITIES

(165,240

)

(161,735

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(165,242

)

(161,737

)

SHAREHOLDERS' FUNDS

(165,240

)

(161,735

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

N P Shillingford - Director

1.	STATUTORY INFORMATION

Heathbrook Leisure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts have been prepared on the going concern basis as the company has the ongoing support of the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

10% on cost

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

77,303

133,930

211,233

DEPRECIATION

At 1 August 2024

56,823

120,019

176,842

Charge for year

7,731

3,478

11,209

At 31 July 2025

64,554

123,497

188,051

NET BOOK VALUE

At 31 July 2025

12,749

10,433

23,182

At 31 July 2024

20,480

13,911

34,391

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

1,044

3,564

Other debtors

33,992

37,129

35,036

40,693

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

5,222

5,222

Taxation and social security

7,313

7,005

Other creditors

214,097

221,014

226,632

233,241

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

20,018

25,240

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,351

8.	ULTIMATE CONTROLLING PARTY

The controlling party is N P Shillingford.