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Registered Number: 15081189
England and Wales

 

 

 

TBK FITNESS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 18 August 2023

End date: 31 August 2024
Director Dean Neal THURLEY
Registered Number 15081189
Registered Office UNIT 3 LITTLE MALGRAVES INDUSTRIAL ESTATE
LOWER DUNTON ROAD BULPHAN, UPMINSTER
RM14 3TE
Accountants Booksure Accounting Limited
144A High Street
Rayleigh
SS6 7BU
1
Director's report and financial statements
The director presents his report and accounts for the period ended 31 August 2024.
Principal activities
Principal activity of the company during the financial period was of fitness facilities and other sports activities.
Director
The director who served the company throughout the period was as follows:
Dean Neal THURLEY
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Dean Neal THURLEY
Director

Date approved: 08 May 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Booksure Accounting Limited
31 August 2024



....................................................

Booksure Accounting Limited

144A High Street
Rayleigh
SS6 7BU
08 May 2025
3
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 15,000 
15,000 
Current assets    
Debtors 4 800 
Cash at bank and in hand 3,451 
4,251 
Creditors: amount falling due within one year 5 (5,804)
Net current assets (1,553)
 
Total assets less current liabilities 13,447 
Net assets 13,447 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 13,347 
Shareholders' funds 13,447 
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 08 May 2025 and were signed by:


-------------------------------
Dean Neal THURLEY
Director
4
General Information
TBK FITNESS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15081189, registration address UNIT 3 LITTLE MALGRAVES INDUSTRIAL ESTATE, LOWER DUNTON ROAD BULPHAN, UPMINSTER, RM14 3TE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 10% Straight Line
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 18 August 2023  
Additions 15,000    15,000 
Disposals  
At 31 August 2024 15,000    15,000 
Depreciation
At 18 August 2023  
Charge for period  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 15,000    15,000 
Opening balance as at 18 August 2023  


4.

Debtors: amounts falling due within one year

2024
£
Deposits paid 800 
800 

5.

Creditors: amount falling due within one year

2024
£
Directors' Current Accounts 5,804 
5,804 

5