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REGISTERED NUMBER: 11356926 (England and Wales)















SHADAN PERSONAL TRAINER LTD

Unaudited Financial Statements

for the Year Ended 31 May 2023






SHADAN PERSONAL TRAINER LTD (Registered number: 11356926)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SHADAN PERSONAL TRAINER LTD

Company Information
for the Year Ended 31 May 2023







DIRECTOR: H R Noori





REGISTERED OFFICE: 1 Park View Court
St Pauls Road
Shipley
West Yorkshire
BD18 3DZ





REGISTERED NUMBER: 11356926 (England and Wales)





ACCOUNTANTS: Maclean & Company
1 Park View Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DZ

SHADAN PERSONAL TRAINER LTD (Registered number: 11356926)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,330 16,203

CURRENT ASSETS
Debtors 5 9,000 1,500
Cash at bank 3,092 6,572
12,092 8,072
CREDITORS
Amounts falling due within one year 6 10,557 12,166
NET CURRENT ASSETS/(LIABILITIES) 1,535 (4,094 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,865

12,109

CREDITORS
Amounts falling due after more than one
year

7

5,865

9,215
NET ASSETS 13,000 2,894

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,900 2,794
13,000 2,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

SHADAN PERSONAL TRAINER LTD (Registered number: 11356926)

Balance Sheet - continued
31 May 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 14 January 2024 and were signed by:





H R Noori - Director


SHADAN PERSONAL TRAINER LTD (Registered number: 11356926)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

SHADAN PERSONAL TRAINER LTD 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Vehicle - 10% on reducing balance
Equipment - 10% on reducing balance

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

SHADAN PERSONAL TRAINER LTD (Registered number: 11356926)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Vehicle Equipment Totals
£    £    £   
COST
At 1 June 2022 16,303 3,815 20,118
Additions - 3,053 3,053
At 31 May 2023 16,303 6,868 23,171
DEPRECIATION
At 1 June 2022 3,098 817 3,915
Charge for year 1,321 605 1,926
At 31 May 2023 4,419 1,422 5,841
NET BOOK VALUE
At 31 May 2023 11,884 5,446 17,330
At 31 May 2022 13,205 2,998 16,203

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Vehicle
£   
COST
At 1 June 2022
and 31 May 2023 16,303
DEPRECIATION
At 1 June 2022 3,098
Charge for year 1,321
At 31 May 2023 4,419
NET BOOK VALUE
At 31 May 2023 11,884
At 31 May 2022 13,205

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade & other debtors 9,000 1,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 5,022 6,522
Taxation 4,935 2,453
Other creditors 600 3,191
10,557 12,166

SHADAN PERSONAL TRAINER LTD (Registered number: 11356926)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Hire purchase contracts 5,865 9,215

8. SECURED DEBTS

The following secured debts are included within creditors:

31.5.23 31.5.22
£    £   
Hire purchase contracts 5,865 9,215

The hire purchase contract is secured against the asset to which it relates (see note 6).