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Company Registration No. 09094241 (England and Wales)
HEALTH AND LEISURE PROPERTIES LIMITED Unaudited accounts for the year ended 31 December 2025
HEALTH AND LEISURE PROPERTIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEALTH AND LEISURE PROPERTIES LIMITED Company Information for the year ended 31 December 2025
Director
P J Jacobs
Company Number
09094241 (England and Wales)
Registered Office
Go bananas Oldends Hall Oldends Lane Stonehouse Gloucestershire GL10 3RQ England
- 3 -
HEALTH AND LEISURE PROPERTIES LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
160,896 
- 
Tangible assets
5
278,655 
1,990,370 
439,551 
1,990,370 
Current assets
Debtors
6
940,303 
1,184,467 
Cash at bank and in hand
595 
1,556 
940,898 
1,186,023 
Creditors: amounts falling due within one year
7
(1,840,214)
(1,839,426)
Net current liabilities
(899,316)
(653,403)
Total assets less current liabilities
(459,765)
1,336,967 
Creditors: amounts falling due after more than one year
8
(6,119)
(1,391,236)
Net liabilities
(465,884)
(54,269)
Capital and reserves
Called up share capital
40,000 
40,000 
Profit and loss account
(505,884)
(94,269)
Shareholders' funds
(465,884)
(54,269)
For the year ending 31 December 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2026 and were signed on its behalf by
P J Jacobs Director Company Registration No. 09094241
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HEALTH AND LEISURE PROPERTIES LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
HEALTH AND LEISURE PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09094241. The registered office is Go bananas, Oldends Hall, Oldends Lane, Stonehouse, Gloucestershire, GL10 3RQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2025
- 
Additions
160,896 
At 31 December 2025
160,896 
Amortisation
At 1 January 2025
- 
At 31 December 2025
- 
Net book value
At 31 December 2025
160,896 
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HEALTH AND LEISURE PROPERTIES LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
1,652,088 
399,085 
- 
2,051,173 
Additions
- 
702 
26,500 
27,202 
Disposals
(1,652,088)
(900)
- 
(1,652,988)
At 31 December 2025
- 
398,887 
26,500 
425,387 
Depreciation
At 1 January 2025
- 
60,803 
- 
60,803 
Charge for the year
- 
84,439 
1,656 
86,095 
On disposals
- 
(166)
- 
(166)
At 31 December 2025
- 
145,076 
1,656 
146,732 
Net book value
At 31 December 2025
- 
253,811 
24,844 
278,655 
At 31 December 2024
1,652,088 
338,282 
- 
1,990,370 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
53,818 
- 
Trade debtors
3,145 
49,148 
Amounts due from group undertakings etc.
858,937 
1,126,829 
Accrued income and prepayments
24,403 
5,690 
Other debtors
- 
2,800 
940,303 
1,184,467 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
55,600 
VAT
- 
34,331 
Obligations under finance leases and hire purchase contracts
32,384 
88,579 
Trade creditors
53,301 
53,193 
Amounts owed to group undertakings and other participating interests
1,012,082 
776,765 
Taxes and social security
47,814 
43,816 
Other creditors
- 
15,000 
Loans from directors
694,074 
771,183 
Accruals
559 
959 
1,840,214 
1,839,426 
- 6 -
HEALTH AND LEISURE PROPERTIES LIMITED Notes to the Accounts for the year ended 31 December 2025
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
1,132,839 
Obligations under finance leases and hire purchase contracts
6,119 
112,147 
Other creditors
- 
146,250 
6,119 
1,391,236 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 7 -