for the Period Ended 21 February 2024
Company Information - 3 | |
Income and Expenditure Account - 4 | |
Balance sheet - 5 | |
Footnotes to the Balance Sheet - 7 |
for the Period Ended 21 February 2024
Registered office: |
England |
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Company Registration Number: |
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for the Period Ended 21 February 2024
2024 £ |
2023 £ |
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Turnover |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 |
Other Income |
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Cost of Materials |
(
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(
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Staff Costs |
(
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(
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Depreciation and Writeoffs |
(
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(
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Other charges |
(
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(
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Tax on surplus |
(
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(
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Surplus or (Deficit) for Period |
(
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(
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As at
2024 £ |
2023 £ |
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Fixed Assets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
( |
( |
Net current assets (liabilities): |
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( |
Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
( |
( |
Provision for liabilities: |
( |
( |
Accruals and deferred income: |
( |
( |
Total net assets (liabilities): |
( |
( |
Reserves: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 21 February 2024
for the Period Ended 21 February 2024
The Company has received a Bounce Back hoan (BBL) from the Government, which is recorded as a liability on the Balance Sheet. The loan is not personally guaranteed. Interest on the loan is recorded as an expense under other charges (AC425).
2. All gym equipment used in the business is personally owned by the Director and has not been capitalised in the company's balance sheet. The value of these assets is not included in the company's fixed assets.
3. Fixed Assets (Gym facilities)
The buisness (the Gym) owns fixed assets related to other functional facilities (excluding equipment ) such as bathroom and shower facilities. These assets are recorded on the balance sheet as fixed assets AC450.