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Registered number: 14923470
Cardiff Pilates Studio Ltd
Unaudited Financial Statements
For the Period 8 June 2023 to 30 June 2024
James Khan
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14923470
30 June 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 22,500
22,500
CURRENT ASSETS
Cash at bank and in hand 272
272
Creditors: Amounts Falling Due Within One Year 5 (9,109 )
NET CURRENT ASSETS (LIABILITIES) (8,837 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,663
NET ASSETS 13,663
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 13,563
SHAREHOLDERS' FUNDS 13,663
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Justyna Wyszynska
Director
29/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cardiff Pilates Studio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14923470 . The registered office is 16 Wyndham Crescent Pontcanna, Cardiff, CF11 9EH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Goodwill
£
Cost
As at 8 June 2023 -
Additions 25,000
As at 30 June 2024 25,000
Amortisation
As at 8 June 2023 -
Provided during the period 2,500
As at 30 June 2024 2,500
Net Book Value
As at 30 June 2024 22,500
As at 8 June 2023 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 814
Taxation and social security 8,295
9,109
6. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
Page 3