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REGISTERED NUMBER: 11167496 (England and Wales)










Financial Statements

for the Year Ended 31 December 2023

for

Out Of Heaven Dance And Fitness Limited

Out Of Heaven Dance And Fitness Limited (Registered number: 11167496)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Out Of Heaven Dance And Fitness Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs S Zheng





REGISTERED OFFICE: 4th Floor, Carliol Studio
Sunco House, Carliol Square
Newcastle Upon Tyne
NE1 6UF





REGISTERED NUMBER: 11167496 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
52-56 Coatsworth Road
Gateshead
NE8 1QN

Out Of Heaven Dance And Fitness Limited (Registered number: 11167496)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 5,083 6,083
Tangible assets 5 30,110 26,578
35,193 32,661

CURRENT ASSETS
Cash at bank and in hand 9,528 32,764

CREDITORS
Amounts falling due within one year 6 (3,808 ) (12,431 )
NET CURRENT ASSETS 5,720 20,333
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,913

52,994

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 40,813 52,894
40,913 52,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Out Of Heaven Dance And Fitness Limited (Registered number: 11167496)

Balance Sheet - continued
31 December 2023


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 10 September 2024 and were signed by:





Mrs S Zheng - Director


Out Of Heaven Dance And Fitness Limited (Registered number: 11167496)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Out Of Heaven Dance And Fitness 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.

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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 10% on reducing balance

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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Out Of Heaven Dance And Fitness Limited (Registered number: 11167496)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 10,000
AMORTISATION
At 1 January 2023 3,917
Charge for year 1,000
At 31 December 2023 4,917
NET BOOK VALUE
At 31 December 2023 5,083
At 31 December 2022 6,083

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2023 36,627 937 37,564
Additions 773 7,016 7,789
At 31 December 2023 37,400 7,953 45,353
DEPRECIATION
At 1 January 2023 10,910 76 10,986
Charge for year 3,943 314 4,257
At 31 December 2023 14,853 390 15,243
NET BOOK VALUE
At 31 December 2023 22,547 7,563 30,110
At 31 December 2022 25,717 861 26,578

Out Of Heaven Dance And Fitness Limited (Registered number: 11167496)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,975 4,343
Corporation tax 427 427
Social security and other tax (5,744 ) (5,605 )
Pension Liability 88 47
VAT 4,062 12,319
Directors' current accounts - 900
3,808 12,431

7. RESERVES
Retained
earnings
£   

At 1 January 2023 52,894
Deficit for the year (12,081 )
At 31 December 2023 40,813