BMO GYMNASIUM LTD

Company Registration Number:
11825544 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

BMO GYMNASIUM LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BMO GYMNASIUM LTD

Company Information

for the Period Ended 29 February 2024




Director: Drew Walker
Eliza Walker
Registered office: Bmo Gym Unit 5a
Coalpit Road
Denaby Main
Doncaster
England
DN12 4LH
Company Registration Number: 11825544 (England and Wales)

BMO GYMNASIUM LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Drew Walker
Eliza Walker

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Drew Walker
Status: Director

BMO GYMNASIUM LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 92,713 84,623
Cost of sales ( 57,857 ) ( 56,434 )
Gross Profit or (Loss) 34,856 28,189
Distribution Costs ( 5,863 ) ( 2,987 )
Administrative Expenses ( 14,444 ) ( 21,512 )
Operating Profit or (Loss) 14,549 3,690
Interest Payable and Similar Charges ( 4,974 ) ( 3,849 )
Profit or (Loss) Before Tax 9,575 ( 159 )
Profit or (Loss) for Period 9,575 ( 159 )

The notes form part of these financial statements

BMO GYMNASIUM LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 9,143 10,756
Total fixed assets: 9,143 10,756
Current assets
Stocks: 500 500
Debtors: 5 0 14,184
Cash at bank and in hand: 9,650 14,917
Total current assets: 10,150 29,601
Creditors: amounts falling due within one year: 6 ( 43,077 ) ( 79,365 )
Net current assets (liabilities): ( 32,927 ) ( 49,764 )
Total assets less current liabilities: ( 23,784 ) ( 39,008 )
Creditors: amounts falling due after more than one year: 7 ( 15,000 ) ( 15,000 )
Total net assets (liabilities): ( 38,784 ) ( 54,008 )

The notes form part of these financial statements

BMO GYMNASIUM LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 38,785 ) ( 54,009 )
Shareholders funds: ( 38,784 ) ( 54,008 )

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Drew Walker
Status: Director

The notes form part of these financial statements

BMO GYMNASIUM LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BMO GYMNASIUM LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BMO GYMNASIUM LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

BMO GYMNASIUM LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 March 2023 24,940 24,940
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 29 February 2024 24,940 24,940
Depreciation
At 01 March 2023 14,184 14,184
Charge for year 1,613 1,613
On disposals - -
Other adjustments - -
At 29 February 2024 15,797 15,797
Net book value
At 29 February 2024 9,143 9,143
At 28 February 2023 10,756 10,756

BMO GYMNASIUM LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 14,184
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 14,184

BMO GYMNASIUM LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 36,077 50,971
Other creditors 7,000 28,394
Total 43,077 79,365

BMO GYMNASIUM LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 15,000 15,000
Total 15,000 15,000