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REGISTERED NUMBER: 11012255 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Delta Fitness Ltd

Delta Fitness Ltd (Registered number: 11012255)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Delta Fitness Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: L Baritz
C C Kimber





REGISTERED OFFICE: Flat 59 Millharbour
London
United Kingdom
E14 9NB





REGISTERED NUMBER: 11012255 (England and Wales)





ACCOUNTANTS: Chamberlains Chartered Accountants
Elm House, Tanshire Park
Shackleford Road, Elstead
Godalming
Surrey
GU8 6LB

Delta Fitness Ltd (Registered number: 11012255)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,117 64,442

CURRENT ASSETS
Debtors 5 25,680 25,340
Cash at bank 59,008 42,038
84,688 67,378
CREDITORS
Amounts falling due within one year 6 32,086 32,961
NET CURRENT ASSETS 52,602 34,417
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,719

98,859

CREDITORS
Amounts falling due after more than one
year

7

(24,920

)

(34,795

)

PROVISIONS FOR LIABILITIES (24,905 ) (19,000 )
NET ASSETS 53,894 45,064

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 53,794 44,964
53,894 45,064

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Delta Fitness Ltd (Registered number: 11012255)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by:





C C Kimber - Director


Delta Fitness Ltd (Registered number: 11012255)

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

1. STATUTORY INFORMATION

Delta Fitness 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.
Plant and machinery etc - between 5% and 15% straight line

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
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 year was 2 (2022 - 2 ) .

Delta Fitness Ltd (Registered number: 11012255)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 57,400 64,263 121,663
DEPRECIATION
At 1 January 2023 25,573 31,648 57,221
Charge for year 6,089 7,236 13,325
At 31 December 2023 31,662 38,884 70,546
NET BOOK VALUE
At 31 December 2023 25,738 25,379 51,117
At 31 December 2022 31,827 32,615 64,442

The Net Book Value of assets held under hire purchase is £5,463 (2022: £9,075).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 25,680 25,340

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 6,533 7,325
Hire purchase contracts 437 1,760
Taxation and social security 13,585 13,887
Other creditors 11,531 9,989
32,086 32,961

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 17,420 26,858
Hire purchase contracts 7,500 7,937
24,920 34,795