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Company Registration No. 15950477 (England and Wales)
Heaton Moor Leisure Limited Unaudited accounts for the year ended 30 September 2026
Heaton Moor Leisure Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Heaton Moor Leisure Limited Company Information for the year ended 30 September 2026
Directors
Mr Lee Montgomery Miss Lisa Salter
Company Number
15950477 (England and Wales)
Registered Office
Crown Inn 98-100 Heaton Moor Road Stockport Cheshire SK4 4NZ England
Accountants
Wirral Accounting Solutions Ltd Oaklands Business Centre Hooton Road Hooton Cheshire Merseyside CH66 7NZ
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Heaton Moor Leisure Limited Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
47,017 
- 
Current assets
Inventories
14,420 
- 
Debtors
5
3,000 
- 
Cash at bank and in hand
15,190 
6,000 
32,610 
6,000 
Creditors: amounts falling due within one year
6
(56,789)
(6,002)
Net current liabilities
(24,179)
(2)
Net assets/(liabilities)
22,838 
(2)
Capital and reserves
Called up share capital
(2)
(2)
Profit and loss account
22,840 
- 
Shareholders' funds
22,838 
(2)
For the year ending 30 September 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by
Mr Lee Montgomery Director Company Registration No. 15950477
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Heaton Moor Leisure Limited Notes to the Accounts for the year ended 30 September 2026
1
Statutory information
Heaton Moor Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 15950477. The registered office is Crown Inn, 98-100 Heaton Moor Road, Stockport, Cheshire, SK4 4NZ, 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
15% straight line
Motor vehicles
20% straight line
Fixtures & fittings
15% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2025
- 
Additions
50,151 
At 30 September 2026
50,151 
Depreciation
Charge for the year
3,134 
At 30 September 2026
3,134 
Net book value
At 30 September 2026
47,017 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
3,000 
- 
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Heaton Moor Leisure Limited Notes to the Accounts for the year ended 30 September 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
12,929 
- 
Trade creditors
12,330 
- 
Amounts owed to group undertakings and other participating interests
13,000 
- 
Taxes and social security
2,530 
- 
Loans from directors
16,000 
6,002 
56,789 
6,002 
7
Average number of employees
During the year the average number of employees was 12 (2025: 10).
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