| Registered Number:06100509 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Hawkley Leisure Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Hawkley Leisure Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
3,058
4,696
2
3,058
4,696
| Trade and other receivables |
10,861
6,271
3
15,030
| Cash and cash equivalents |
3,022
9,293
25,891
| Trade and other payables: amounts falling due within one year |
(12,728)
(11,901)
4
13,163
(2,608)
Net current liabilities
| Total assets less current liabilities |
450
17,859
| Trade and other payables: amounts falling due after more than one |
| year |
(15,268)
(8,163)
5
(581)
(892)
| Provisions for liabilities |
(8,294)
Net assets/liabilities
1,699
2
2
(8,296)
1,697
(8,294)
1,699
Shareholders' funds
| For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 25 November 2025 and were signed by: |
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For the year ended 28 February 2025
Hawkley Leisure Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 28 February 2025
Hawkley Leisure Limited
Notes to the Financial Statements
Statutory Information
| Hawkley Leisure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 06100509. |
17 Cottage Close
Poolsbrook
Chesterfield
S43 3LP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
20,078
1,499
18,579
18,579
1,499
20,078
| Provision for depreciation and impairment |
15,382
500
14,882
Charge for year
1,638
500
1,138
17,020
1,000
16,020
2,559
499
3,058
3,697
999
4,696
| 3. Trade and other receivables |
2024
2025
6,271
10,861
| The debtors above include the following amounts falling due after more than one year: |
77
822
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For the year ended 28 February 2025
Hawkley Leisure Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
7,100
6,900
575
96
| Taxation and social security |
3,126
4,632
1,100
1,100
11,901
12,728
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
8,163
15,268
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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