2023-01-01 SC584299 2023-12-31 SC584299 2023-01-01 2023-12-31 SC584299 2022-12-31 SC584299 2022-01-01 2022-12-31 SC584299 uk-core:WithinOneYear 2022-12-31 SC584299 uk-core:WithinOneYear 2023-12-31 SC584299 uk-core:ShareCapital 2023-12-31 SC584299 uk-core:ShareCapital 2022-12-31 SC584299 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC584299 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 SC584299 uk-bus:Director1 2023-01-01 2023-12-31 SC584299 uk-core:Buildings 2023-01-01 2023-12-31 SC584299 uk-core:FurnitureFittings 2023-01-01 2023-12-31 SC584299 uk-core:FurnitureFittings 2022-12-31 SC584299 uk-core:Buildings 2022-12-31 SC584299 uk-core:Buildings 2023-12-31 SC584299 uk-core:FurnitureFittings 2023-12-31 SC584299 uk-core:BetweenTwoFiveYears 2022-12-31 SC584299 uk-core:BetweenTwoFiveYears 2023-12-31 iso4217:GBP xbrli:pure SC584299 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 SC584299 uk-bus:FRS102 2023-01-01 2023-12-31 SC584299 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 SC584299 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
AG Fitness Training South Limited
Registered Number:SC584299
For the year ended 31 December 2023
Scotland
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
AG Fitness Training South Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
SC584299
As at 31 December 2023
AG Fitness Training South Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,205
4,150
2
2,205
4,150
Current assets
Trade and other receivables
4,330
4,169
3
6,162
Cash and cash equivalents
15,214
19,383
10,492
Trade and other payables: amounts falling due within one
year
(3,605)
(9,485)
4
6,887
9,898
Net current assets
Total assets less current liabilities
12,103
11,037
12,103
Net assets
11,037
Capital and reserves
Called up share capital
1
1
Retained earnings
12,102
11,036
12,103
11,037
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A I Graydon Director
These financial statements were approved and authorised for issue by the Board on 10 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 December 2023
AG Fitness Training South Limited
Notes to the Financial Statements
Statutory Information
AG Fitness Training South Limited is a private limited company, limited by shares, domiciled in Scotland, registration
number SC584299.
Registered address:
Unit 5 West Industrial Estate
323 West Street
G5 8LG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
20% Straight line
Plant and Machinery
20% Reducing balance
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 January 2023
23,428
7,330
16,098
At 31 December 2023
16,098
7,330
23,428
Provision for depreciation and impairment
At 01 January 2023
19,278
4,574
14,704
Charge for year
1,945
551
1,394
At 31 December 2023
21,223
5,125
16,098
At 31 December 2023
Net book value
-
2,205
2,205
At 31 December 2022
1,394
2,756
4,150
3. Trade and other receivables
2022
2023
£
£
Other debtors
4,169
4,330
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5
Draft
For the year ended 31 December 2023
AG Fitness Training South Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
2,407
1,765
Other creditors
7,078
1,840
9,485
3,605
5. Guarantees and other financial commitments
Lease commitments
At 31 December 2023 the company had annual commitments under non-cancellable operating leases as set out
below:
2022
£
2023
£
Operating leases which expire:
9,923
9,923
Within 1 year
6,613
6,613
Within 2 to 5 years
16,536
16,536
6. Average number of persons employed
During the year the average number of employees was 0
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