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Registered number: 11006336
Football Strength Conditioning & Rehabilitation Ltd
Financial Statements
For The Year Ended 31 March 2024
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11006336
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,346 33,242
35,346 33,242
CURRENT ASSETS
Debtors 5 18,426 3,116
Cash at bank and in hand 64,184 48,071
82,610 51,187
Creditors: Amounts Falling Due Within One Year 6 (24,509 ) (26,099 )
NET CURRENT ASSETS (LIABILITIES) 58,101 25,088
TOTAL ASSETS LESS CURRENT LIABILITIES 93,447 58,330
Creditors: Amounts Falling Due After More Than One Year 7 (1,375 ) (2,125 )
NET ASSETS 92,072 56,205
CAPITAL AND RESERVES
Called up share capital 8 222 218
Share premium account 164,947 131,949
Profit and Loss Account (73,097 ) (75,962 )
SHAREHOLDERS' FUNDS 92,072 56,205
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Bernardin
Director
27 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Football Strength Conditioning & Rehabilitation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11006336 . The registered office is Fifth Floor, 30-31 Furnival Street, London, EC4A 1JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable for services provided net of value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold straight line over 3 years
Plant & Machinery 25% straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 31,247 34,009 65,256
Additions 15,306 14,423 29,729
As at 31 March 2024 46,553 48,432 94,985
Depreciation
As at 1 April 2023 17,463 14,551 32,014
Provided during the period 15,517 12,108 27,625
As at 31 March 2024 32,980 26,659 59,639
Net Book Value
As at 31 March 2024 13,573 21,773 35,346
As at 1 April 2023 13,784 19,458 33,242
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,054 -
Prepayments and accrued income 389 389
Other debtors - 2,727
VAT 14,983 -
18,426 3,116
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,401
Bank loans and overdrafts 750 750
Other taxes and social security - 996
VAT - 5,512
Accruals and deferred income 6,519 1,200
Director's loan account 17,240 16,240
24,509 26,099
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,375 2,125
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 222 218
Page 4