CWMAMAN GYM LTD

Company Registration Number:
12378667 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

CWMAMAN GYM LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CWMAMAN GYM LTD

Company Information

for the Period Ended 31 December 2022




Director: Bernadette Williams
Simon Jones
Registered office: Unit 4 Royal Cwmaman Hall
Alice Place
Cwmaman
Aberdare
GB-WLS
CF44 6NY
Company Registration Number: 12378667 (England and Wales)

CWMAMAN GYM LTD

Directors' Report Period Ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
Bernadette Williams
Simon Jones

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Bernadette Williams
Status: Director

CWMAMAN GYM LTD

Profit and Loss Account

for the Period Ended 31 December 2022


Notes

2022
£

2021
£
Turnover 82,878 -
Cost of sales ( 46,533 ) -
Gross Profit or (Loss) 36,345 -
Administrative Expenses ( 43,603 ) -
Operating Profit or (Loss) ( 7,258 ) -
Profit or (Loss) Before Tax ( 7,258 ) -
Profit or (Loss) for Period ( 7,258 ) -

The notes form part of these financial statements

CWMAMAN GYM LTD

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 20,000 13,700
Total fixed assets: 20,000 13,700
Current assets
Stocks: 902
Cash at bank and in hand: 0 100
Total current assets: 902 100
Creditors: amounts falling due within one year: 5 ( 20,802 )
Net current assets (liabilities): ( 19,900 ) 100
Total assets less current liabilities: 100 13,800
Total net assets (liabilities): 100 13,800

The notes form part of these financial statements

CWMAMAN GYM LTD

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 0 13,700
Shareholders funds: 100 13,800

For the year ending 31 December 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Bernadette Williams
Status: Director

The notes form part of these financial statements

CWMAMAN GYM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CWMAMAN GYM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 4 4

CWMAMAN GYM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

CWMAMAN GYM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 January 2022 12,000 3,000 300 15,300
Additions 2,500 3,000 500 6,000
Disposals ( 500 ) ( 0 ) ( 300 ) ( 800 )
Revaluations 2,500 - - 2,500
Transfers - - - -
At 31 December 2022 16,500 6,000 500 23,000
Depreciation
At 01 January 2022 1,000 300 300 1,600
Charge for year 1,500 500 100 2,100
On disposals ( 500 ) ( 200 ) ( 0 ) ( 700 )
Other adjustments - - - -
At 31 December 2022 2,000 600 400 3,000
Net book value
At 31 December 2022 14,500 5,400 100 20,000
At 31 December 2021 11,000 2,700 0 13,700

CWMAMAN GYM LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5.Creditors: amounts falling due within one year note


2022
£

2021
£
Taxation and social security 16,800
Other creditors 4,002
Total 20,802

total amount owed to creditors