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Registered number: 11926133
Hot Yoga Newcastle Ltd
Financial Statements
For The Year Ended 30 April 2024
Burnard ltd T/A Burnard Accountants
Suite 2.05, Swans CFI
Station Road
Wallsend
NE28 6EQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11926133
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,951 3,689
2,951 3,689
CURRENT ASSETS
Cash at bank and in hand 23,392 7,744
23,392 7,744
Creditors: Amounts Falling Due Within One Year 6 (95,021 ) (95,022 )
NET CURRENT ASSETS (LIABILITIES) (71,629 ) (87,278 )
TOTAL ASSETS LESS CURRENT LIABILITIES (68,678 ) (83,589 )
Creditors: Amounts Falling Due After More Than One Year 7 (44,699 ) (44,699 )
NET LIABILITIES (113,377 ) (128,288 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (113,378 ) (128,289 )
SHAREHOLDERS' FUNDS (113,377) (128,288)
Page 1
Page 2
For the year ending 30 April 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 her 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
Mrs Victoria Liles
Director
11/01/2025
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
Hot Yoga Newcastle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11926133 . The registered office is 107 Chillingham Road, Newcastle Upon Tyne, NE6 5XL.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 20% reducing basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2023 8,308
As at 30 April 2024 8,308
Depreciation
As at 1 May 2023 4,619
Provided during the period 738
As at 30 April 2024 5,357
Net Book Value
As at 30 April 2024 2,951
As at 1 May 2023 3,689
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Director's loan account 95,021 95,021
95,021 95,022
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 44,699 44,699
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4