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REGISTERED NUMBER: 06684604 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

5 A DAY FITNESS LTD

5 A DAY FITNESS LTD (Registered number: 06684604)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


5 A DAY FITNESS LTD

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Miss C Borrow
D P J Chapple





SECRETARY: Mrs K L Chapple





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 06684604 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

5 A DAY FITNESS LTD (Registered number: 06684604)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,318 1,978

CURRENT ASSETS
Debtors 5 8,880 5,865
Cash at bank 73,542 51,409
82,422 57,274
CREDITORS
Amounts falling due within one year 6 11,915 6,567
NET CURRENT ASSETS 70,507 50,707
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,825

52,685

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,725 52,585
SHAREHOLDERS' FUNDS 71,825 52,685

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

5 A DAY FITNESS LTD (Registered number: 06684604)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:





Miss C Borrow - Director


5 A DAY FITNESS LTD (Registered number: 06684604)

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

1. STATUTORY INFORMATION

5 A DAY FITNESS LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 the net invoiced sales, excluding value added tax, and is recognised when the customer receives the physical media or when they receive permission to view the media online,

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 1,856 15,375 17,231
DEPRECIATION
At 1 September 2023 1,399 13,854 15,253
Charge for year 153 507 660
At 31 August 2024 1,552 14,361 15,913
NET BOOK VALUE
At 31 August 2024 304 1,014 1,318
At 31 August 2023 457 1,521 1,978

5 A DAY FITNESS LTD (Registered number: 06684604)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 5,097 2,082
Other debtors 3,783 3,783
8,880 5,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 850 848
Tax 4,672 1,939
Social security and other taxes (1,136 ) (1,074 )
VAT 1,283 380
Other creditors 255 255
Directors' current accounts 851 1,582
Accrued expenses 5,140 2,637
11,915 6,567

7. RELATED PARTY DISCLOSURES

The director, Carly Borrow, provided services to the company on an arm's length basis totalling £7025 during the year.