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REGISTERED NUMBER: 09232045 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th May 2024

for

Double Dagger Fitness Ltd

Double Dagger Fitness Ltd (Registered number: 09232045)






Contents of the Financial Statements
for the Year Ended 30th May 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Double Dagger Fitness Ltd (Registered number: 09232045)

Balance Sheet
30th May 2024

30.5.24 30.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100 1,616
Investments 5 1 1
101 1,617

CURRENT ASSETS
Debtors 6 10,752 5,717
Cash at bank - 529
10,752 6,246
CREDITORS
Amounts falling due within one year 7 27,642 28,476
NET CURRENT LIABILITIES (16,890 ) (22,230 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,789

)

(20,613

)

CREDITORS
Amounts falling due after more than
one year

8

6,988

8,286
NET LIABILITIES (23,777 ) (28,899 )

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 12,498 12,498
Retained earnings (36,277 ) (41,399 )
(23,777 ) (28,899 )

Double Dagger Fitness Ltd (Registered number: 09232045)

Balance Sheet - continued
30th May 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th February 2025 and were signed by:





Mr P M Ramage - Director


Double Dagger Fitness Ltd (Registered number: 09232045)

Notes to the Financial Statements
for the Year Ended 30th May 2024

1. STATUTORY INFORMATION

Double Dagger Fitness Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09232045

Registered office: Unit 43 Brookside Business Park
Cold Meece
Stone
ST15 0RZ

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Double Dagger Fitness Ltd (Registered number: 09232045)

Notes to the Financial Statements - continued
for the Year Ended 30th May 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The company remains reliant on the financial support of its director and parent company, both of which have agreed not to repay the loans owed for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 31st May 2023
and 30th May 2024 11,823
DEPRECIATION
At 31st May 2023 10,207
Charge for year 1,516
At 30th May 2024 11,723
NET BOOK VALUE
At 30th May 2024 100
At 30th May 2023 1,616

Double Dagger Fitness Ltd (Registered number: 09232045)

Notes to the Financial Statements - continued
for the Year Ended 30th May 2024

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 31st May 2023
and 30th May 2024 1
NET BOOK VALUE
At 30th May 2024 1
At 30th May 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.24 30.5.23
£    £   
Amounts owed by associates 5,519 1,662
Other debtors 5,233 4,055
10,752 5,717

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.24 30.5.23
£    £   
Bank loans and overdrafts 2,868 1,268
Trade creditors - 1,802
Amounts owed to group undertakings 10,309 10,507
Taxation and social security - 433
Other creditors 14,465 14,466
27,642 28,476

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.5.24 30.5.23
£    £   
Bank loans 6,988 8,286

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,466 2,896