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Company registration number: 10298050
The Workhouse Health Club & Gym Ltd
Trading as The Workhouse Gym
Unaudited filleted financial statements
31 December 2022
The Workhouse Health Club & Gym Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The Workhouse Health Club & Gym Ltd
Directors and other information
Directors Mr M Lole
Mr T Fleming
Mr P Allsop
Company number 10298050
Registered office Unit 1, 2c Kings Road
Shepshed
Loughborough
Leicestershire
LE12 9HT
Business address Unit D2
Maple Road
Castle Donington
Derby
DE74 2UT
Accountants PBS Accountancy Ltd
Unit 1, 2c Kings Road
Shepshed
Loughborough
Leicstershire
LE12 9HT
Bankers Lloyds Bank plc
43 Irongate
Derby
DE1 3FT
The Workhouse Health Club & Gym Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of The Workhouse Health Club & Gym Ltd
Year ended 31 December 2022
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2022 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
PBS Accountancy Ltd
Unit 1, 2c Kings Road
Shepshed
Loughborough
Leicstershire
LE12 9HT
25 September 2023
The Workhouse Health Club & Gym Ltd
Statement of financial position
31 December 2022
2022 2021
£ £ £ £
Fixed assets 82,218 91,670
_______ _______
Current assets 25,516 41,555
Prepayments and accrued income 2,349 2,745
_______ _______
27,865 44,300
Creditors: amounts falling due within one year ( 117,126) ( 112,691)
_______ _______
Net current liabilities ( 89,261) ( 68,391)
_______ _______
Total assets less current liabilities ( 7,043) 23,279
Creditors: amounts falling due after more than one year ( 74,874) ( 87,658)
Accruals and deferred income ( 1,477) ( 1,890)
_______ _______
Net liabilities ( 83,394) ( 66,269)
_______ _______
Capital and reserves ( 83,394) ( 66,269)
_______ _______
The Workhouse Health Club & Gym Ltd
Year ended 31 December 2022
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2021: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr M Lole ( 2,504) ( 1,079) ( 2,840) ( 6,423)
Mr T Fleming ( 37,709) 19,709 - ( 18,000)
Mr P Allsop ( 147) - - ( 147)
_______ _______ _______ _______
( 40,360) 18,630 ( 2,840) ( 24,570)
_______ _______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr M Lole 7,505 14,412 ( 24,421) ( 2,504)
Mr T Fleming ( 37,709) - - ( 37,709)
Mr P Allsop - ( 147) - ( 147)
_______ _______ _______ _______
( 30,204) 14,265 ( 24,421) ( 40,360)
_______ _______ _______ _______
The directors M Lole and T Fleming have given personal guarantees to cover the Acreedo loan.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 August 2023 , and are signed on behalf of the board by:
Mr M Lole
Director
Company registration number: 10298050
The company is a private company limited by shares, registered in England & Wales.