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REGISTERED NUMBER: 09469475 (England and Wales)















Unaudited Financial Statements for the Year Ended 27 February 2024

for

RP Fitness Limited

RP Fitness Limited (Registered number: 09469475)






Contents of the Financial Statements
for the Year Ended 27 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RP Fitness Limited

Company Information
for the Year Ended 27 February 2024







DIRECTORS: R Patman
J Patman





REGISTERED OFFICE: Unit K,
Trinity Hall Farm Industrial Estate
Nuffield Road
Cambridge
Cambridgeshire
CB4 1TG





REGISTERED NUMBER: 09469475 (England and Wales)





ACCOUNTANTS: Tyrrell Accountants
Unit D
South Cambs Business Park
Sawston
Cambridge
Cambridgeshire
CB22 3JH

RP Fitness Limited (Registered number: 09469475)

Balance Sheet
27 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,928 44,854

CURRENT ASSETS
Stocks 3,200 3,200
Debtors 5 20,205 16,668
Cash at bank 170,938 106,103
194,343 125,971
CREDITORS
Amounts falling due within one year 6 112,604 79,004
NET CURRENT ASSETS 81,739 46,967
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,667

91,821

CREDITORS
Amounts falling due after more than one
year

7

19,162

29,162
NET ASSETS 106,505 62,659

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 106,405 62,559
SHAREHOLDERS' FUNDS 106,505 62,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 2024 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.

RP Fitness Limited (Registered number: 09469475)

Balance Sheet - continued
27 February 2024


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 10 April 2024 and were signed on its behalf by:





J Patman - Director


RP Fitness Limited (Registered number: 09469475)

Notes to the Financial Statements
for the Year Ended 27 February 2024

1. STATUTORY INFORMATION

RP Fitness Limited 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 - 33% on cost, 25% on reducing balance and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

RP Fitness Limited (Registered number: 09469475)

Notes to the Financial Statements - continued
for the Year Ended 27 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 28 February 2023 2,512 158,495 161,007
Additions - 13,057 13,057
At 27 February 2024 2,512 171,552 174,064
DEPRECIATION
At 28 February 2023 1,834 114,319 116,153
Charge for year 226 13,757 13,983
At 27 February 2024 2,060 128,076 130,136
NET BOOK VALUE
At 27 February 2024 452 43,476 43,928
At 27 February 2023 678 44,176 44,854

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,402 1,732
Other debtors 15,803 14,936
20,205 16,668

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 173 4,334
Taxation and social security 48,370 31,449
Other creditors 54,061 33,221
112,604 79,004

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 19,162 29,162