Company Registration No. 07183360 (England and Wales)
RB GYM & SPORT LIMITED
Unaudited accounts
for the year ended 31 March 2024
RB GYM & SPORT LIMITED
Unaudited accounts
Contents
RB GYM & SPORT LIMITED
Company Information
for the year ended 31 March 2024
Company Number
07183360 (England and Wales)
Registered Office
SUITE 3, HELLIER HOUSE, TWO WOODS LANE
WYCHBURY COURT
BRIERLEY HILL
WEST MIDLANDS
DY5 1TA
ENGLAND
RB GYM & SPORT LIMITED
Statement of financial position
as at 31 March 2024
Intangible assets
15,794
-
Tangible assets
26,139
35,283
Cash at bank and in hand
11,548
34,745
Creditors: amounts falling due within one year
(188,295)
(45,014)
Net current (liabilities)/assets
(130,725)
25,751
Total assets less current liabilities
(88,792)
61,034
Creditors: amounts falling due after more than one year
(14,806)
(24,947)
Provisions for liabilities
Deferred tax
(1,143)
(1,143)
Net (liabilities)/assets
(104,741)
34,944
Called up share capital
100
100
Profit and loss account
(104,841)
34,844
Shareholders' funds
(104,741)
34,944
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
Ryan Bradley
Director
Company Registration No. 07183360
RB GYM & SPORT LIMITED
Notes to the Accounts
for the year ended 31 March 2024
RB GYM & SPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07183360. The registered office is SUITE 3, HELLIER HOUSE, TWO WOODS LANE, WYCHBURY COURT, BRIERLEY HILL, WEST MIDLANDS, DY5 1TA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line Basis
Motor vehicles
25% Straight Line Basis
Fixtures & fittings
25% Straight Line Basis
Computer equipment
33% Straight Line Basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
RB GYM & SPORT LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
14,802
33,267
1,894
6,037
56,000
Additions
1,339
-
-
1,001
2,340
At 31 March 2024
16,141
33,267
1,894
7,038
58,340
At 1 April 2023
9,936
5,544
380
4,857
20,717
Charge for the year
1,550
8,317
474
1,143
11,484
At 31 March 2024
11,486
13,861
854
6,000
32,201
At 31 March 2024
4,655
19,406
1,040
1,038
26,139
At 31 March 2023
4,866
27,723
1,514
1,180
35,283
Amounts falling due within one year
Trade debtors
39,348
30,235
Accrued income and prepayments
6,674
5,785
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,140
9,890
Trade creditors
2,815
3,679
Amounts owed to group undertakings and other participating interests
160,155
24,498
Taxes and social security
2,802
(5,788)
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 13 (2023: 9).