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Forces Fitness Limited

Financial Statements for the Year Ended 31 March 2024






Forces Fitness Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S Molino





SECRETARY: R Molino





REGISTERED OFFICE: 47 Rhodfa`r Celyn
Coity
Bridgend
CF35 6FN





REGISTERED NUMBER: 06408318 (England and Wales)





ACCOUNTANTS: BPU Limited
Chartered Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Forces Fitness Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Forces Fitness Limited for the year ended 31 March 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Forces Fitness Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Forces Fitness Limited and state those matters that we have agreed to state to the director of Forces Fitness Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Forces Fitness Limited and its director for our work or for this report.

It is your duty to ensure that Forces Fitness Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Forces Fitness Limited. You consider that Forces Fitness Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Forces Fitness Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BPU Limited
Chartered Accountants


17 March 2025

Forces Fitness Limited (Registered number: 06408318)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 3 7,293 10,799

CURRENT ASSETS
Stocks 645 743
Debtors 4 8,433 7,404
Cash at bank 8,942 17,357
18,020 25,504
CREDITORS
Amounts falling due within one year 5 11,272 10,288
NET CURRENT ASSETS 6,748 15,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,041

26,015

CREDITORS
Amounts falling due after more than
one year

6

6,375

10,875
NET ASSETS 7,666 15,140

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,566 15,040
7,666 15,140

Forces Fitness Limited (Registered number: 06408318)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 14 March 2025 and were signed by:





S Molino - Director


Forces Fitness Limited (Registered number: 06408318)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property
Plant and machinery - 25% reducing balance
Fixtures and fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Forces Fitness Limited (Registered number: 06408318)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


3. TANGIBLE FIXED ASSETS
Fixtures
Improvements Plant and and
to property machinery fittings
£ £ £
COST
At 1 April 2023 1,247 1,831 258
Additions - - -
At 31 March 2024 1,247 1,831 258
DEPRECIATION
At 1 April 2023 - 1,754 258
Charge for year 1,247 20 -
At 31 March 2024 1,247 1,774 258
NET BOOK VALUE
At 31 March 2024 - 57 -
At 31 March 2023 1,247 77 -

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 April 2023 11,007 220 14,563
Additions - 207 207
At 31 March 2024 11,007 427 14,770
DEPRECIATION
At 1 April 2023 1,605 147 3,764
Charge for year 2,350 96 3,713
At 31 March 2024 3,955 243 7,477
NET BOOK VALUE
At 31 March 2024 7,052 184 7,293
At 31 March 2023 9,402 73 10,799

Forces Fitness Limited (Registered number: 06408318)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 8,088 7,404
Other debtors & prepayments 345 -
8,433 7,404

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 4,500 4,500
Taxes & social security costs 2,667 3,700
Other creditors & accruals 4,105 2,088
11,272 10,288

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£ £
Bank loans 6,375 10,875