Company Registration No. 14667244 (England and Wales)
By The Canal Leisure Limited
Unaudited accounts
for the year ended 28 February 2026
By The Canal Leisure Limited
Annual report and unaudited accounts
for the year ended 28 February 2026
By The Canal Leisure Limited
Statement of Financial Position
as at 28 February 2026
Current assets
47,083
32,735
Creditors: amounts falling due within one year
(42,780)
(34,080)
Net current assets/(liabilities)
4,303
(1,345)
Total assets less current liabilities
5,742
(688)
Accruals and deferred income
(339)
691
Capital and reserves
5,403
3
By The Canal Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 14667244. The registered office is 164 Higher Green Lane, Astley, Tyldesley, Manchester, Lancashire, M29 7JB, England.
2 Director's advances, credit and guarantees
Directors creditors £13475.50.
3 Average number of employees
During the year the average number of employees was 17 (2025: 18).
For the year ending 28 February 2026 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 17 June 2026
Mark Whittaker
Director
Company Registration No. 14667244