REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2025 |
for |
Gymnasium Equipment Maintenance |
Services Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2025 |
for |
Gymnasium Equipment Maintenance |
Services Limited |
Gymnasium Equipment Maintenance |
Services Limited (Registered number: 04975642) |
Contents of the Financial Statements |
for the Year Ended 31 January 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 | to | 3 |
Notes to the Financial Statements | 4 | to | 6 |
Gymnasium Equipment Maintenance |
Services Limited |
Company Information |
for the Year Ended 31 January 2025 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Incorporated Financial Accountants |
2 Waverley Street |
The Groves |
York |
YO31 7QZ |
BANKERS: |
33 Park Row |
Leeds |
LS1 1LD |
Gymnasium Equipment Maintenance |
Services Limited (Registered number: 04975642) |
Balance Sheet |
31 January 2025 |
31/1/25 | 31/1/24 |
Notes | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks | 6 |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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. |
Gymnasium Equipment Maintenance |
Services Limited (Registered number: 04975642) |
Balance Sheet - continued |
31 January 2025 |
The financial statements were approved by the director and authorised for issue on |
Gymnasium Equipment Maintenance |
Services Limited (Registered number: 04975642) |
Notes to the Financial Statements |
for the Year Ended 31 January 2025 |
1. | STATUTORY INFORMATION |
Gymnasium Equipment Maintenance Services Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Right of Use Asset | - |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Office equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | INTANGIBLE FIXED ASSETS |
Computer |
Goodwill | software | Totals |
£ | £ | £ |
COST |
At 1 February 2024 |
and 31 January 2025 |
AMORTISATION |
At 1 February 2024 |
Amortisation for year |
At 31 January 2025 |
NET BOOK VALUE |
At 31 January 2025 |
At 31 January 2024 |
Gymnasium Equipment Maintenance |
Services Limited (Registered number: 04975642) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2025 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Right of | Plant and | and |
Use Asset | machinery | fittings |
£ | £ | £ |
COST |
At 1 February 2024 |
Additions |
At 31 January 2025 |
DEPRECIATION |
At 1 February 2024 |
Charge for year |
At 31 January 2025 |
NET BOOK VALUE |
At 31 January 2025 |
At 31 January 2024 |
Motor | Office |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 February 2024 |
Additions |
At 31 January 2025 |
DEPRECIATION |
At 1 February 2024 |
Charge for year |
At 31 January 2025 |
NET BOOK VALUE |
At 31 January 2025 |
At 31 January 2024 |
6. | STOCKS |
31/1/25 | 31/1/24 |
£ | £ |
Stocks |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/1/25 | 31/1/24 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
Gymnasium Equipment Maintenance |
Services Limited (Registered number: 04975642) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2025 |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/1/25 | 31/1/24 |
£ | £ |
Other loans |
Hire purchase contracts and finance leases |
Trade creditors |
Corporation Tax |
VAT | 44,164 | 14,144 |
Accrued expenses |
9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31/1/25 | 31/1/24 |
£ | £ |
Hire purchase contracts and finance leases |
10. | OTHER FINANCIAL COMMITMENTS |
The company pays rent to the directors SIPP in the amount of £ 8,900 ( 2024 £7,250 ) each year. |