for the Period Ended 31 August 2024
| Company Information - 3 | |
| Balance sheet - 4 | |
| Additional notes - 6 | |
| Balance sheet notes - 9 |
for the Period Ended 31 August 2024
| Director: |
|
|
|
|
||
|
|
||
| Registered office: |
England |
|
| Company Registration Number: |
|
|
As at
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Fixed assets | |||
| Tangible assets: | 4 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Debtors: | 5 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 6 |
( |
( |
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 7 |
( |
( |
| Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 August 2024
Notes |
2024 £ |
2023 £ |
|
|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Profit and loss account: |
|
|
|
| Shareholders funds: |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Depreciation is recognised to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Computer equipment 1/3 of cost per annum
Gym equipment 15% of cost per annum
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Other accounting policies
for the Period Ended 31 August 2024
2024 |
2023 |
|
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 August 2024
for the Period Ended 31 August 2024
| Plant & machinery | Total | |
|---|---|---|
| Cost | £ | £ |
| At 01 September 2023 |
|
|
| Additions |
|
|
| Disposals | - | - |
| Revaluations | - | - |
| Transfers | - | - |
| At 31 August 2024 |
|
|
| Depreciation | ||
| At 01 September 2023 | - | - |
| Charge for year |
|
|
| On disposals | - | - |
| Other adjustments | - | - |
| At 31 August 2024 |
|
|
| Net book value | ||
| At 31 August 2024 |
|
|
| At 31 August 2023 |
|
|
for the Period Ended 31 August 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Trade debtors |
|
|
| Total |
|
|
for the Period Ended 31 August 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Taxation and social security |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|
for the Period Ended 31 August 2024
2024 £ |
2023 £ |
|
|---|---|---|
| Bank loans and overdrafts |
|
|
| Total |
|
|
for the Period Ended 31 August 2024
At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:
Total due at 2024 £121,100 (2023 £138,400)