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Gym Tech Ltd
Registered Number:11791035
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Gym Tech Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11791035
As at 31 March 2024
Gym Tech Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
43,740
58,320
2
43,740
58,320
Current assets
Trade and other receivables
19,600
23,401
3
37,450
Cash and cash equivalents
35,420
58,821
57,050
Trade and other payables: amounts falling due within one
year
(53,814)
(48,353)
4
3,236
10,468
Net current assets
Total assets less current liabilities
54,208
61,556
Trade and other payables: amounts falling due after more
than one year
(30,865)
(30,292)
5
23,916
Net assets
30,691
Capital and reserves
Called up share capital
1
1
Retained earnings
23,915
30,690
23,916
30,691
Shareholders' funds
For the year ended 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 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 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.
Mr ANDREW TOPLASS Director
These financial statements were approved and authorised for issue by the Board on 05 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Gym Tech Ltd
Notes to the Financial Statements
Statutory Information
Gym Tech Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11791035.
Registered address:
Bates Accountants 17 Lawton Road
Alsager
Stoke-On-Trent
England
ST7 2AA
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
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2023
113,792
107,690
6,102
At 31 March 2024
6,102
107,690
113,792
Provision for depreciation and impairment
At 01 April 2023
55,472
52,375
3,097
Charge for year
14,580
13,830
750
At 31 March 2024
70,052
66,205
3,847
At 31 March 2024
Net book value
2,255
41,485
43,740
At 31 March 2023
3,005
55,315
58,320
3. Trade and other receivables
2023
2024
£
£
Trade debtors
23,401
14,627
Other debtors
-
4,973
19,600
23,401
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5
For the year ended 31 March 2024
Gym Tech Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
23,687
21,237
Taxation and social security
8,878
-
Accruals and deferred income
1,645
1,255
Directors' loan accounts
465
-
Obligations under HP/Financial leases
13,678
31,322
48,353
53,814
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
12,649
18,061
12,804
17,643
Obligations under HP/Financial leases
30,292
30,865
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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