for the Period Ended 31 January 2024
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 January 2024
Additional information
Post balance sheet eventsThe business ceased to trade on 15 December 2023 and the directors intend to submit an application to dissolve the company once all outstanding monies are settled.
Directors
The directors shown below have held office during the whole of the period from
1 August 2022 to 31 January 2024
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
18 months to 31 January 2024 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | ( |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | ( |
Tax: | ( | ( |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 18 months to 31 January 2024 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | | |
Total assets less current liabilities: | ( | | |
Creditors: amounts falling due after more than one year: | 6 | ( | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 January 2024
18 months to 31 January 2024 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 January 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 August 2022 | | | | | ||
Additions | ||||||
Disposals | ( | ( | ( | ( | ||
Revaluations | ||||||
Transfers | ||||||
At 31 January 2024 | | | | | ||
Depreciation | ||||||
At 1 August 2022 | | | | | ||
Charge for year | | | | | ||
On disposals | ( | ( | ( | ( | ||
Other adjustments | ||||||
At 31 January 2024 | | | | | ||
Net book value | ||||||
At 31 January 2024 | | | | | ||
At 31 July 2022 | | | | |
for the Period Ended 31 January 2024
18 months to 31 January 2024 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Other debtors | | |
Total | | |
for the Period Ended 31 January 2024
18 months to 31 January 2024 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 31 January 2024
2022 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Other creditors | | |
Total | |
Yoga studio and wellbeing house provided yoga, pilates and mindfulness to the local community and beyond. Running weekly classes, workshops and events to support the physical and mental wellbeing of our community.We have worked with a local primary school providing classes in yoga for children and outdoor learning. We have worked in partnership with MS Society delivering weekly yoga sessions.
Consultation held with shareholders Louise and Suzanne Latham and director Geoff Latham. It was decided that due to continued difficult trading conditions that the company would cease trading in December 2023.
Director's remuneration paid as reported in the accounts. There were no other transactions or arrangements in connection with the remuneration of directors or compensation for director's loss of office which require to be disclosed. There were no transfer of assets.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
10 April 2024
And signed on behalf of the board by:
Name: Suzanne Latham
Status: Director