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Company registration number: 12124894
Halliday Health And Fitness Ltd
Unaudited filleted financial statements
31 July 2023
Halliday Health And Fitness Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Halliday Health And Fitness Ltd
Directors and other information
Directors Mr Scott Halliday
Company number 12124894
Registered office The Firs Gorstage Lane
Gorstage
Northwich
Cheshire
CW8 2ST
Business address The Firs Gorstage Lane
Gorstage
Northwich
Chashire
CW8 2ST
Accountant Practical Business Solutions (NW) Limited
749a Ormskirk Road
Wigan
WN5 8AT
Halliday Health And Fitness Ltd
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Halliday Health And Fitness Ltd
Year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Halliday Health And Fitness Ltd for the year ended 31 July 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Halliday Health And Fitness Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Halliday Health And Fitness Ltd and state those matters that we have agreed to state to the board of directors of Halliday Health And Fitness Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Halliday Health And Fitness Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Halliday Health And Fitness Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Halliday Health And Fitness Ltd. You consider that Halliday Health And Fitness Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Halliday Health And Fitness Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Practical Business Solutions (NW) Limited
749a Ormskirk Road
Wigan
WN5 8AT
12 December 2023
Halliday Health And Fitness Ltd
Statement of financial position
31 July 2023
2023 2022
£ £ £ £
Fixed assets 17,064 12,934
_______ _______
Current assets 24,246 4,491
Prepayments and accrued income - 2,000
_______ _______
24,246 6,491
Creditors: amounts falling due within one year ( 18,888) ( 11,126)
_______ _______
Net current assets/(liabilities) 5,358 ( 4,635)
_______ _______
Total assets less current liabilities 22,422 8,299
Creditors: amounts falling due after more than one year ( 3,640) ( 5,809)
Provisions for liabilities ( 2,379) ( 2,457)
_______ _______
Net assets 16,403 33
_______ _______
Capital and reserves 16,403 33
_______ _______
Halliday Health And Fitness Ltd
Year ended 31 July 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Scott Halliday 688 7,019 ( 7,841) ( 134)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Scott Halliday ( 18,244) 35,682 ( 16,750) 688
_______ _______ _______ _______
For the year ending 31 July 2023 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 12 December 2023 , and are signed on behalf of the board by:
Mr Scott Halliday
Director
Company registration number: 12124894
The company is a private company limited by shares, registered in England.