2023-08-012024-07-3131 July 2024James Mount Health and Fitness Ltd10848245falseJames Mount19 September 202419 September 2024The principal activity of the company continued to be Physical well-being activities.12 Tansy LanePortisheadBS20 7JL11Ajaccts Software3.1.0 beta10848245bus:FullAccounts2023-08-012024-07-3110848245bus:FRS1022023-08-012024-07-3110848245bus:PrivateLimitedCompanyLtd2023-08-012024-07-3110848245bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3110848245core:PlantMachinery2023-07-3110848245core:InvestmentPropertyIncludedWithinPPE2023-07-3110848245core:LandBuildings2023-07-3110848245core:FurnitureFittingsToolsEquipment2023-07-3110848245core:Vehicles2023-07-3110848245core:ComputerEquipment2023-07-3110848245core:PlantMachinery2024-07-3110848245core:InvestmentPropertyIncludedWithinPPE2024-07-3110848245core:LandBuildings2024-07-3110848245core:FurnitureFittingsToolsEquipment2024-07-3110848245core:Vehicles2024-07-3110848245core:ComputerEquipment2024-07-31108482452022-08-0110848245core:DevelopmentCostsPatentsSimilar2023-08-012024-07-3110848245core:DevelopmentCostsPatentsSimilar2024-07-3110848245core:DevelopmentCostsPatentsSimilar2023-07-3110848245core:DividendsProposed2023-08-012024-07-3110848245core:DividendsProposed2022-08-012023-07-3110848245core:LandBuildings2022-08-012023-07-3110848245core:PlantMachinery2022-08-012023-07-3110848245core:FurnitureFittingsToolsEquipment2022-08-012023-07-3110848245core:Vehicles2022-08-012023-07-3110848245core:ComputerEquipment2022-08-012023-07-3110848245core:InvestmentPropertyIncludedWithinPPE2023-08-012024-07-3110848245core:LandBuildings2023-08-012024-07-3110848245core:PlantMachinery2023-08-012024-07-3110848245core:FurnitureFittingsToolsEquipment2023-08-012024-07-3110848245core:Vehicles2023-08-012024-07-3110848245core:ComputerEquipment2023-08-012024-07-3110848245core:ComputerEquipment2022-08-0110848245core:ComputerEquipment2023-08-01108482452023-07-3110848245bus:Consolidated2023-07-31108482452024-07-3110848245bus:Consolidated2024-07-31108482452022-08-012023-07-3110848245bus:Consolidated2022-08-012023-07-31108482452023-08-012024-07-3110848245bus:Consolidated2023-08-012024-07-3110848245bus:CompanySecretaryDirector12023-08-012024-07-3110848245bus:Director12023-08-012024-07-3110848245bus:Director22023-08-012024-07-3110848245bus:Director32023-08-012024-07-3110848245bus:Director42023-08-012024-07-3110848245bus:Director52023-08-012024-07-3110848245bus:Director62023-08-012024-07-3110848245bus:Director72023-08-012024-07-3110848245bus:Director82023-08-012024-07-3110848245bus:Director92023-08-012024-07-3110848245bus:Director102023-08-012024-07-3110848245bus:Director112023-08-012024-07-3110848245bus:Director122023-08-012024-07-3110848245bus:Director132023-08-012024-07-3110848245bus:Director142023-08-012024-07-3110848245bus:Director152023-08-012024-07-3110848245bus:Director162023-08-012024-07-3110848245bus:Director172023-08-012024-07-3110848245bus:Director182023-08-012024-07-3110848245bus:Director192023-08-012024-07-3110848245bus:Director202023-08-012024-07-31108482452023-08-012024-07-3110848245bus:CompanySecretaryDirector12024-07-3110848245bus:Director12024-07-3110848245bus:Director22024-07-3110848245bus:CompanySecretaryDirector12023-08-012024-07-3110848245bus:Director12023-08-012024-07-3110848245bus:Director22023-08-012024-07-31108482452023-08-012024-07-3110848245bus:CompanySecretaryDirector12023-07-3110848245bus:Director12023-07-3110848245bus:Director22023-07-3110848245bus:EntityAccountantsOrAuditors2023-08-012024-07-3110848245bus:EntityAccountantsOrAuditors2023-08-012024-07-3110848245bus:EntityAccountantsOrAuditors2024-07-3110848245bus:RegisteredOffice2023-08-012024-07-3110848245bus:EntityBankers2023-08-012024-07-3110848245bus:EntityLawyersOrLegalAdvisers2023-08-012024-07-31xbrli:pureiso4217:GBPxbrli:shares
Filleted Unaudited Accounts for James Mount Health and Fitness Ltd
Company Information and Financial Statements

For the Financial Year ended 31 July 2024

Company Information

Directors
James Mount
James Mount Health and Fitness Ltd is a Limited Company incorporated in the United Kingdom and registered in England and Wales.
Registered Office Address
James Mount Health and Fitness Ltd
12 Tansy Lane
Portishead
BS20 7JL
Registered Number
10848245
Filleted Unaudited Financial Statements
Statement of Financial Position
at 31 July 2024
20242023
££
Fixed Assets
Intangible assets--
Tangible assets52,56011,665
Investments--
2,56011,665
Current assets
Stocks--
Debtors590-
Cash at bank and in hand2,2741,645
Other--
2,8641,645
Creditors: amounts falling due within one year4(19,117)(19,117)
Net current assets(16,253)(17,472)
Total assets less current liabilities(13,694)(5,808)
Creditors: amounts falling due after more than one year(-)(-)
Deferred tax liability(-)(-)
Other Provisions for Liabilities(-)(-)
Net Assets(13,694)(5,808)
Capital and Reserves
Called up Share Capital611
Share Premium--
Profit and Loss account(13,695)(5,809)
Total Equity(13,694)(5,808)
Statement of Accordance with Small Companies regime, and Audit not required
The directors confirm that financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The directors confirm that the Company is 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 accounts for the year in question in accordance with section 476. No audit has been obtained
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The income statement and directors report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.
Other Footnotes
None
Signature of Statement of Financial Position
Signed by
DirectorJames Mount
Approved by the board, 19 September 2024
Notes to the financial statements
at 31 July 2024
1. General Information
James Mount Health and Fitness Ltd is a Limited company incorporated in the United Kingdom and registered in England and Wales.
Registered Office Address:
James Mount Health and Fitness Ltd
12 Tansy Lane
Portishead
BS20 7JL
2. Basis of Preparation and Policies
The financial statements are prepared under the historical cost convention and in accordance with FRS 102 section 1A, the Financial Reporting Standard applicable in the UK and Republic of Ireland applicable to Smaller Entities.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Statement of Cash flows
Exempt from cash flow statement requirement : true
Accounting Policies
Turnover
Turnover represents revenue earned during the period, net of Value Added Tax.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery -- over a period of between 2 and 5 years straight line
Computer equipment -- over a period of 3 years straight line
Motor vehicles -- over a period of between 2 and 5 years straight line
The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.
Other
3. Analysis of Debtors
Short term debtors : Trade Debtors
20242023
££
--
Short term debtors : Prepayments
20242023
££
--
Short term debtors : Others
20242023
££
590-
4. Analysis of Creditors
Short term creditors : Trade Creditors
20242023
££
--
Short term creditors : Accruals
20242023
££
--
Short term creditors : Bank Overdraft
20242023
££
--
Short term creditors : Other Loan/HP
20242023
££
--
Short term creditors : Corporation Tax
20242023
££
0-
Short term creditors : VAT/Social Security
20242023
££
--
Short term creditors : Dividends
20242023
££
--
Short term creditors : Others
20242023
££
--
Short term creditors : Directors Loans
20242023
££
19,11719,117
Group Undertakings
20242023
££
--
Long term creditors (incl. Directors Loans)
20242023
££
--
5. Tangible fixed assets
Land/BuildingsPlant MachineryFixts, Fittings, EquipmentComputer EquipmentVehiclesTotal
££££££
Cost
At 31 July 202303,5754755508,00012,600
Additions00310031
Disposals(0)(0)(0)(0)(0)(0)
Revaluations000000
At 31 July 202403,5755075508,00012,631
Depreciation
At 31 July 20230935000935
Charge for the year01,9251011107,0009,136
Eliminated this year(0)(0)(0)(0)(0)(0)
At 31 July 202402,8601011107,00010,071
Net book value
At 31 July 202302,6404755508,00011,665
At 31 July 202407154054401,0002,560
6. Share Capital
Allotted, called up and fully paid
20242023
No£No£
Ordinary1111
Total1111
7. Ultimate Controlling Party
The ultimate controlling party is the Director(s)
8. Related Party Transactions
None
9. Other Notes
The average number of employees in the year was 1 (Previous: 1)
End of Notes to Financial Statements