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Registration number: 11522470

RS Fitness and PT Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

RS Fitness and PT Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

RS Fitness and PT Limited

Company Information

Director

Mrs Rachel Fleur Suffield

Registered office

The Dairy House
Nash Lane
Yeovil
Somerset
BA20 2HZ

Accountants

Nicola Brookes Chartered Accountant Mole End
Shorts Green Lane
Motcombe
Dorset
SP7 9PA

 

RS Fitness and PT Limited

(Registration number: 11522470)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

427

830

Current assets

 

Cash at bank and in hand

 

1,222

1,712

Creditors: Amounts falling due within one year

5

(6,544)

(8,021)

Net current liabilities

 

(5,322)

(6,309)

Total assets less current liabilities

 

(4,895)

(5,479)

Provisions for liabilities

(81)

(158)

Net liabilities

 

(4,976)

(5,637)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(4,977)

(5,638)

Shareholders' deficit

 

(4,976)

(5,637)

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 May 2025
 

.........................................
Mrs Rachel Fleur Suffield
Director

 

RS Fitness and PT Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Dairy House
Nash Lane
Yeovil
Somerset
BA20 2HZ

These financial statements were authorised for issue by the director on 27 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

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

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

RS Fitness and PT Limited

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

RS Fitness and PT Limited

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

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 September 2023

3,142

3,142

Disposals

(865)

(865)

At 31 August 2024

2,277

2,277

Depreciation

At 1 September 2023

2,312

2,312

Charge for the year

142

142

Eliminated on disposal

(604)

(604)

At 31 August 2024

1,850

1,850

Carrying amount

At 31 August 2024

427

427

At 31 August 2023

830

830

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

41

Taxation and social security

5

12

Accruals and deferred income

521

480

Other creditors

6,018

7,488

6,544

8,021