Holbrooks Fitness Ltd
Registered number: 10112146
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 7,947 6,697
Cash at bank and in hand 694 3,277
8,641 9,974
Creditors: amounts falling due within one year 4 (2,438) (2,408)
Net current assets 6,203 7,566
Total assets less current liabilities 6,203 7,566
Creditors: amounts falling due after more than one year 5 (5,490) (7,255)
Net assets 713 311
Capital and reserves
Called up share capital 100 100
Profit and loss account 613 211
Shareholder's funds 713 311
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr. D Holbrook
Director
Approved by the board on 19 July 2023
Holbrooks Fitness Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Trade debtors 7,947 6,697
4 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 2,283 2,248
Other taxes and social security costs 67 100
Other creditors 88 60
2,438 2,408
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 5,490 7,255
6 Other information
Holbrooks Fitness Ltd is a private company limited by shares and incorporated in England. Its registered office is:
57 Windmill Street
Gravesend
Kent
DA12 1BB
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