Company Registration No. 10475239 (England and Wales)
M D E FITNESS SOLUTIONS LIMITED
Unaudited accounts
for the year ended 29 November 2023
M D E FITNESS SOLUTIONS LIMITED
Unaudited accounts
Contents
M D E FITNESS SOLUTIONS LIMITED
Company Information
for the year ended 29 November 2023
Director
Matthew Eckersley
Company Number
10475239 (England and Wales)
Registered Office
SERVICESPORT HOUSE UNITS 1 & 2 DRUMHEAD
CHORLEY NORTH BUSINESS PARK,
CHORLEY
LANCASHIRE
PR6 7BX
ENGLAND
Accountants
Litke Wood & Co Limited
105 Witton Street
Northwich
Cheshire
CW9 5DR
M D E FITNESS SOLUTIONS LIMITED
Statement of financial position
as at 29 November 2023
Tangible assets
226,500
130,308
Cash at bank and in hand
128,114
213,667
Creditors: amounts falling due within one year
(671,898)
(777,872)
Net current liabilities
(126,947)
(46,741)
Called up share capital
300
300
Profit and loss account
99,253
83,267
Shareholders' funds
99,553
83,567
For the year ending 29 November 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 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 29 August 2024 and were signed on its behalf by
Matthew Eckersley
Director
Company Registration No. 10475239
M D E FITNESS SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 29 November 2023
M D E FITNESS SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10475239. The registered office is SERVICESPORT HOUSE UNITS 1 & 2 DRUMHEAD , CHORLEY NORTH BUSINESS PARK,, CHORLEY, LANCASHIRE, PR6 7BX, 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:
Motor vehicles
25% straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 30 November 2022
142,695
-
142,695
Additions
128,155
2,331
130,486
At 29 November 2023
270,850
2,331
273,181
At 30 November 2022
12,387
-
12,387
Charge for the year
34,228
66
34,294
At 29 November 2023
46,615
66
46,681
At 29 November 2023
224,235
2,265
226,500
At 29 November 2022
130,308
-
130,308
M D E FITNESS SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 29 November 2023
Amounts falling due within one year
Trade debtors
339,176
254,183
Deferred tax asset
4,294
4,294
Accrued income and prepayments
38,713
102,332
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
200,553
124,038
Trade creditors
266,824
475,227
Taxes and social security
15,511
58,931
Loans from directors
-
2,523
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).