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REGISTERED NUMBER: 06914693 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2022 TO 30 MARCH 2023

FOR

SPACE HEALTH & FITNESS LIMITED

SPACE HEALTH & FITNESS LIMITED (REGISTERED NUMBER: 06914693)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 MARCH 2023










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5

Report of the Accountants 8

SPACE HEALTH & FITNESS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2022 TO 30 MARCH 2023







DIRECTOR: Mr M Lamputt





REGISTERED OFFICE: 584 Wellsway
Bath
Somerset
BA2 2UE





REGISTERED NUMBER: 06914693 (England and Wales)





ACCOUNTANTS: JSH Accountancy Limited
584 Wellsway
Bath
Somerset
BA2 2UE

SPACE HEALTH & FITNESS LIMITED (REGISTERED NUMBER: 06914693)

REPORT OF THE DIRECTOR
FOR THE PERIOD 1 APRIL 2022 TO 30 MARCH 2023


The director presents his report with the financial statements of the company for the period 1 April 2022 to 30 March 2023.

DIRECTOR
Mr M Lamputt held office during the whole of the period from 1 April 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr M Lamputt - Director


10 March 2024

SPACE HEALTH & FITNESS LIMITED (REGISTERED NUMBER: 06914693)

BALANCE SHEET
30 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 329,340 295,876
329,340 295,876

CURRENT ASSETS
Cash at bank 12,488 17,375

CREDITORS
Amounts falling due within one year 6 (141,007 ) (145,684 )
NET CURRENT LIABILITIES (128,519 ) (128,309 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

200,821

167,567

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 200,721 167,467
SHAREHOLDERS' FUNDS 200,821 167,567

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

SPACE HEALTH & FITNESS LIMITED (REGISTERED NUMBER: 06914693)

BALANCE SHEET - continued
30 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 March 2024 and were signed by:





Mr M Lamputt - Director


SPACE HEALTH & FITNESS LIMITED (REGISTERED NUMBER: 06914693)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 MARCH 2023


1. STATUTORY INFORMATION

Space Health & Fitness Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 5% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

SPACE HEALTH & FITNESS LIMITED (REGISTERED NUMBER: 06914693)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 MARCH 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 6 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 30 March 2023 46,356
AMORTISATION
At 1 April 2022
and 30 March 2023 46,356
NET BOOK VALUE
At 30 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2022 110,000 143,665 87,527
Additions - 13,159 -
At 30 March 2023 110,000 156,824 87,527
DEPRECIATION
At 1 April 2022 - 74,808 17,407
Charge for period - 12,303 3,506
At 30 March 2023 - 87,111 20,913
NET BOOK VALUE
At 30 March 2023 110,000 69,713 66,614
At 31 March 2022 110,000 68,857 70,120

SPACE HEALTH & FITNESS LIMITED (REGISTERED NUMBER: 06914693)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 MARCH 2023


5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 89,160 9,077 439,429
Additions 51,500 - 64,659
At 30 March 2023 140,660 9,077 504,088
DEPRECIATION
At 1 April 2022 48,528 2,810 143,553
Charge for period 13,819 1,567 31,195
At 30 March 2023 62,347 4,377 174,748
NET BOOK VALUE
At 30 March 2023 78,313 4,700 329,340
At 31 March 2022 40,632 6,267 295,876

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 56,295 37,500
Trade creditors (2 ) -
Tax - 1,718
Social security and other taxes 1,410 1,848
VAT 1,181 3,199
Directors' current accounts 45,458 63,157
Accruals and deferred income 36,665 38,262
141,007 145,684

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Lamputt.

SPACE HEALTH & FITNESS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
SPACE HEALTH & FITNESS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 March 2023 set out on page nil and you consider that the company is exempt from an audit.

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 information and explanations supplied to us.






JSH Accountancy Limited
584 Wellsway
Bath
Somerset
BA2 2UE


Date: .............................................