Company Registration No. 12180840 (England and Wales)
RICHARD CLARKE HEALTH & FITNESS LIMITED
Unaudited accounts
for the year ended 31 August 2023
RICHARD CLARKE HEALTH & FITNESS LIMITED
Unaudited accounts
Contents
RICHARD CLARKE HEALTH & FITNESS LIMITED
Company Information
for the year ended 31 August 2023
Directors
Elinor Clarke
Richard Clarke
Company Number
12180840 (England and Wales)
Registered Office
52 OAK WAY
PENLLERGAER
SWANSEA
SA4 9WW
WALES
Accountants
Cadre Advisory Ltd
Embassy Offices, Stangate House
Stanwell Road
Penarth
CF64 2AA
RICHARD CLARKE HEALTH & FITNESS LIMITED
Statement of financial position
as at 31 August 2023
Intangible assets
14,600
17,000
Tangible assets
5,633
6,558
Cash at bank and in hand
1,731
2,386
Creditors: amounts falling due within one year
(19,914)
(23,857)
Net current assets/(liabilities)
7,371
(2,071)
Total assets less current liabilities
27,604
21,487
Creditors: amounts falling due after more than one year
(8,369)
(18,503)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
18,461
2,121
Shareholders' funds
18,561
2,221
For the year ending 31 August 2023 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 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 8 November 2023 and were signed on its behalf by
Richard Clarke
Director
Company Registration No. 12180840
RICHARD CLARKE HEALTH & FITNESS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
RICHARD CLARKE HEALTH & FITNESS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12180840. The registered office is 52 OAK WAY, PENLLERGAER, SWANSEA, SA4 9WW, WALES.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
10% Straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2022
24,000
RICHARD CLARKE HEALTH & FITNESS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Amounts due from group undertakings etc.
25,554
13,980
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,200
7,043
Amounts owed to group undertakings and other participating interests
2,000
2,000
Taxes and social security
8,553
9,755
Loans from directors
618
-
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).