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Zone Fitness Hoylake Limited
Registered Number:09807596
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09807596
As at 31 October 2023
Zone Fitness Hoylake Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
26,225
31,969
2
26,225
31,969
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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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4
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.
Registered address:
Unit 3 Ionicus House
77 Market Street
Hoylake
Wirral
CH47 2BH
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Fixtures and
Equipment
Alterations to
Leased Property
£
£
£
Cost or valuation
At 01 November 2022
52,731
30,906
21,825
At 31 October 2023
21,825
30,906
52,731
Provision for depreciation and impairment
At 01 November 2022
20,762
16,657
4,105
Charge for year
5,744
3,562
2,182
At 31 October 2023
26,506
20,219
6,287
At 31 October 2023
Net book value
15,538
10,687
26,225
At 31 October 2022
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
Other creditors
493
197
14,129
18,443
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5
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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