IRIS Accounts Production v24.2.0.383 04639793 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046397932023-03-31046397932024-03-31046397932023-04-012024-03-31046397932022-03-31046397932022-04-012023-03-31046397932023-03-3104639793ns15:EnglandWales2023-04-012024-03-3104639793ns14:PoundSterling2023-04-012024-03-3104639793ns10:Director12023-04-012024-03-3104639793ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104639793ns10:SmallEntities2023-04-012024-03-3104639793ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3104639793ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104639793ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104639793ns10:FullAccounts2023-04-012024-03-3104639793ns10:RegisteredOffice2023-04-012024-03-3104639793ns5:CurrentFinancialInstruments2024-03-3104639793ns5:CurrentFinancialInstruments2023-03-3104639793ns5:Non-currentFinancialInstruments2024-03-3104639793ns5:Non-currentFinancialInstruments2023-03-3104639793ns5:ShareCapital2024-03-3104639793ns5:ShareCapital2023-03-3104639793ns5:RetainedEarningsAccumulatedLosses2024-03-3104639793ns5:RetainedEarningsAccumulatedLosses2023-03-3104639793ns5:PlantMachinery2023-04-012024-03-3104639793ns5:FurnitureFittings2023-04-012024-03-3104639793ns5:MotorVehicles2023-04-012024-03-3104639793ns5:ComputerEquipment2023-04-012024-03-3104639793ns5:PlantMachinery2023-03-3104639793ns5:FurnitureFittings2023-03-3104639793ns5:MotorVehicles2023-03-3104639793ns5:ComputerEquipment2023-03-3104639793ns5:PlantMachinery2024-03-3104639793ns5:FurnitureFittings2024-03-3104639793ns5:MotorVehicles2024-03-3104639793ns5:ComputerEquipment2024-03-3104639793ns5:PlantMachinery2023-03-3104639793ns5:FurnitureFittings2023-03-3104639793ns5:MotorVehicles2023-03-3104639793ns5:ComputerEquipment2023-03-3104639793ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3104639793ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3104639793ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3104639793ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-31
REGISTERED NUMBER: 04639793 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Healthlands Clubs Limited

Healthlands Clubs Limited (Registered number: 04639793)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Healthlands Clubs Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr A Brown





REGISTERED OFFICE: Manor House
Medburn
Newcastle upon Tyne
NE20 0JB





REGISTERED NUMBER: 04639793 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Healthlands Clubs Limited (Registered number: 04639793)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 65,655 84,029

CURRENT ASSETS
Stocks 100 300
Debtors 5 95,659 97,003
Cash at bank and in hand 460 558
96,219 97,861
CREDITORS
Amounts falling due within one year 6 119,575 90,043
NET CURRENT (LIABILITIES)/ASSETS (23,356 ) 7,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,299

91,847

CREDITORS
Amounts falling due after more than
one year

7

72,813

90,561
NET (LIABILITIES)/ASSETS (30,514 ) 1,286

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (30,614 ) 1,186
SHAREHOLDERS' FUNDS (30,514 ) 1,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Healthlands Clubs Limited (Registered number: 04639793)

Balance Sheet - continued
31 March 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 director and authorised for issue on 27 August 2024 and were signed by:





Mr A Brown - Director


Healthlands Clubs Limited (Registered number: 04639793)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Healthlands Clubs 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% 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.

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.

Healthlands Clubs Limited (Registered number: 04639793)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2023
and 31 March 2024 136,335 54,921 100,350 32,348 323,954
DEPRECIATION
At 1 April 2023 116,615 50,968 42,753 29,589 239,925
Charge for year 2,958 593 14,409 414 18,374
At 31 March 2024 119,573 51,561 57,162 30,003 258,299
NET BOOK VALUE
At 31 March 2024 16,762 3,360 43,188 2,345 65,655
At 31 March 2023 19,720 3,953 57,597 2,759 84,029

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Amounts owed by associates 95,659 91,632
Tax - 4,670
Prepayments - 701
95,659 97,003

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Bank loans and overdrafts 14,813 14,813
Hire purchase contracts 9,087 10,187
Amounts owed to associates 730 130
Tax - 3,874
Social security and other taxes 1,084 932
VAT 21,973 17,180
Other creditors 3,701 5,822
Subscriptions in advance 4,282 9,123
Directors' loan accounts 61,851 27,071
Accruals and deferred income 2,054 911
119,575 90,043

Healthlands Clubs Limited (Registered number: 04639793)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£ £
Bank loans - 2-5 years 33,411 44,564
Hire purchase contracts 39,402 45,997
72,813 90,561

Healthlands Clubs Limited

Report of the Accountants to the Director of
Healthlands Clubs Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


27 August 2024