Zone Fitness Hoylake Limited |
Registered Number:09807596 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Zone Fitness Hoylake Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Zone Fitness Hoylake Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
26,225
31,969
2
26,225
31,969
Trade and other receivables |
5,400
5,400
13,709
Cash and cash equivalents |
7,686
13,086
19,109
Trade and other payables: amounts falling due within one year |
(18,443)
(14,129)
3
666
(1,043)
Net current liabilities
Total assets less current liabilities |
25,182
32,635
Trade and other payables: amounts falling due after more than one |
year |
(15,408)
(13,778)
4
11,404
Net assets
17,227
2
2
11,402
17,225
11,404
17,227
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
William Rhys Owen Director |
These financial statements were approved and authorised for issue by the Board on 29 May 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Zone Fitness Hoylake Limited
Notes to the Financial Statements
Statutory Information
Zone Fitness Hoylake Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09807596. |
Unit 3 Ionicus House
77 Market Street
Hoylake
Wirral
CH47 2BH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Alterations to |
Leased Property |
52,731
30,906
21,825
21,825
30,906
52,731
Provision for depreciation and impairment |
20,762
16,657
4,105
Charge for year
5,744
3,562
2,182
26,506
20,219
6,287
15,538
10,687
26,225
17,720
14,249
31,969
3. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
13,636
18,246
493
197
14,129
18,443
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For the year ended 31 October 2023
Zone Fitness Hoylake Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
13,778
15,408
5. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 4)
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