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REGISTERED NUMBER: 10728623 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Dare Fitness Ltd

Dare Fitness Ltd (Registered number: 10728623)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dare Fitness Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Miss A L Evans





REGISTERED OFFICE: St David's Church
High Street
Aberdare
RCT
CF44 7AA





REGISTERED NUMBER: 10728623 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

Dare Fitness Ltd (Registered number: 10728623)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,389 8,984

CURRENT ASSETS
Stocks 5 500 500
Debtors 6 181 1,104
Cash at bank and in hand 36,327 39,255
37,008 40,859
CREDITORS
Amounts falling due within one year 7 22,846 18,785
NET CURRENT ASSETS 14,162 22,074
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,551

31,058

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 28,451 30,958
SHAREHOLDERS' FUNDS 28,551 31,058

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 17 September 2024 and were signed by:





Miss A L Evans - Director


Dare Fitness Ltd (Registered number: 10728623)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Dare Fitness Ltd 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.

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 - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2023 22,062 2,330 24,392
Additions 10,069 - 10,069
At 30 April 2024 32,131 2,330 34,461
DEPRECIATION
At 1 May 2023 14,794 614 15,408
Charge for year 4,197 467 4,664
At 30 April 2024 18,991 1,081 20,072
NET BOOK VALUE
At 30 April 2024 13,140 1,249 14,389
At 30 April 2023 7,268 1,716 8,984

5. STOCKS
30.4.24 30.4.23
£    £   
Stocks 500 500

Dare Fitness Ltd (Registered number: 10728623)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Prepayments 181 1,104

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Social security and other taxes 140 140
VAT 6,217 3,634
Directors' current accounts 8,558 7,208
Accrued expenses 7,931 7,803
22,846 18,785

8. RESERVES
Retained
earnings
£   

At 1 May 2023 30,958
Profit for the year 1,493
Dividends (4,000 )
At 30 April 2024 28,451