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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
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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
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M D E FITNESS SOLUTIONS LIMITED Statement of financial position as at 29 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
226,500 
130,308 
Current assets
Inventories
7,495 
10,012 
Debtors
409,342 
507,452 
Cash at bank and in hand
128,114 
213,667 
544,951 
731,131 
Creditors: amounts falling due within one year
(671,898)
(777,872)
Net current liabilities
(126,947)
(46,741)
Net assets
99,553 
83,567 
Capital and reserves
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
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M D E FITNESS SOLUTIONS LIMITED Notes to the Accounts for the year ended 29 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 29 November 2023
224,235 
2,265 
226,500 
At 29 November 2022
130,308 
- 
130,308 
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M D E FITNESS SOLUTIONS LIMITED Notes to the Accounts for the year ended 29 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
27,159 
146,643 
Trade debtors
339,176 
254,183 
Deferred tax asset
4,294 
4,294 
Accrued income and prepayments
38,713 
102,332 
409,342 
507,452 
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 
Other creditors
- 
241 
Loans from directors
- 
2,523 
Accruals
189,010 
116,912 
671,898 
777,872 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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