THE YOGA FACTORY LIMITED

Company Registration Number:
11380656 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE YOGA FACTORY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

THE YOGA FACTORY LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Joshua Lipscombe
Registered office: Turnpike House
1208/1210 London Road
Leigh On Sea
Essex
GBR
SS9 2UA
Company Registration Number: 11380656 (England and Wales)

THE YOGA FACTORY LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Joshua Lipscombe

This report was approved by the board of directors on 30 January 2025
And Signed On Behalf Of The Board By:

Name: Joshua Lipscombe
Status: Director

THE YOGA FACTORY LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
16 months to
31 Aug 2023
£
Turnover 83,479 121,033
Cost of sales ( 30,364 ) ( 58,692 )
Gross Profit or (Loss) 53,115 62,341
Administrative Expenses ( 56,332 ) ( 84,424 )
Other operating income - 4
Operating Profit or (Loss) ( 3,217 ) ( 22,079 )
Interest Payable and Similar Charges ( 755 ) ( 1,527 )
Profit or (Loss) Before Tax ( 3,972 ) ( 23,606 )
Profit or (Loss) for Period ( 3,972 ) ( 23,606 )

The notes form part of these financial statements

THE YOGA FACTORY LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£
16 months to
31 Aug 2023
£
Fixed assets
Tangible assets: 4 3,600 6,532
Total fixed assets: 3,600 6,532
Current assets
Stocks: 0
Debtors: 5 3 27,520
Cash at bank and in hand: 1,534 13,929
Total current assets: 1,537 41,449
Prepayments and accrued income: 3,130
Net current assets (liabilities): 1,537 44,579
Total assets less current liabilities: 5,137 51,111
Creditors: amounts falling due after more than one year: 6 ( 22,626 ) ( 31,391 )
Accruals and deferred income: ( 29,449 ) ( 62,478 )
Total net assets (liabilities): ( 46,938 ) ( 42,758 )

The notes form part of these financial statements

THE YOGA FACTORY LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£
16 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 47,038 ) ( 42,858 )
Shareholders funds: ( 46,938 ) ( 42,758 )

For the year ending 31 August 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 30 January 2025
And Signed On Behalf Of The Board By:

Name: Joshua Lipscombe
Status: Director

The notes form part of these financial statements

THE YOGA FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

THE YOGA FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    16 months to
    31 Aug 2023
    Average number of employees during the period 1 2

THE YOGA FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

THE YOGA FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 September 2023 813 4,674 10,350 15,837
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 August 2024 813 4,674 10,350 15,837
Depreciation
At 01 September 2023 424 2,535 6,346 9,305
Charge for year 389 725 1,818 2,932
On disposals - - - -
Other adjustments - - - -
At 31 August 2024 813 3,260 8,164 12,237
Net book value
At 31 August 2024 0 1,414 2,186 3,600
At 31 August 2023 389 2,139 4,004 6,532

THE YOGA FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£
16 months to
31 Aug 2023
£
Trade debtors 3 27,520
Total 3 27,520

THE YOGA FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

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


2024
£
16 months to
31 Aug 2023
£
Bank loans and overdrafts 25,382
Other creditors 22,626 6,009
Total 22,626 31,391