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Reports Dated : 09/02/2024 Registered Number: 14476954


 

 

 

WINCHESTER PILATES STUDIO LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 10 November 2022

End date: 31 December 2023
Director Samantha Parsons
Registered Number 14476954
Registered Office 4b Middle Brook Street
Winchester
SO23 8AQ
Accountants Denton Tavara Limited
61a High Street South

Rushden
NN10 0RA
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2023.



Principal activities
Principal activity of the company during the financial period was of Health and Fitness specialist.
Director
The director who served the company throughout the period was as follows:
Samantha Parsons
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Samantha Parsons
Director

Date approved: 09 February 2024
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Denton Tavara Limited
61a High Street South

Rushden
NN10 0RA
09 February 2024
3
 
 
Notes
 
2023
£
Turnover 241,322 
Cost of sales (99,181)
Gross profit 142,141 
Administrative expenses (65,277)
Operating profit 76,864 
Other interest receivable and similar income 393 
Profit/(Loss) on ordinary activities before taxation 77,257 
Tax on profit on ordinary activities (9,086)
Profit/(Loss) for the financial period 68,171 
 
4
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 30,624 
30,624 
Current assets    
Cash at bank and in hand 52,124 
Creditors: amount falling due within one year 4 (28,573)
Net current assets 23,551 
 
Total assets less current liabilities 54,175 
Net assets 54,175 
 

Capital and reserves
   
Called up share capital 100 
Share premium account 5 10,000 
Profit and loss account 44,075 
Shareholder's funds 54,175 
 


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 February 2024 and were signed by:


-------------------------------
Samantha Parsons
Director
5
General Information
Winchester Pilates Studio Ltd is a private company, limited by shares, registered in , registration number 14476954, registration address 4b Middle Brook Street, Winchester, SO23 8AQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 10 November 2022    
Additions 34,703    1,326    36,029 
Disposals    
At 31 December 2023 34,703    1,326    36,029 
Depreciation
At 10 November 2022    
Charge for period 5,206    199    5,405 
On disposals    
At 31 December 2023 5,206    199    5,405 
Net book values
Closing balance as at 31 December 2023 29,497    1,127    30,624 
Opening balance as at 10 November 2022    


4.

Creditors: amount falling due within one year

2023
£
Bank Loans & Overdrafts 6,500 
Corporation Tax 9,086 
Other Creditors (1)
Directors' Current Accounts 143 
VAT 12,845 
28,573 

5.

Share premium account

2023
£
Equity Share Premium - New Issue 10,000 
10,000 

6