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COMPANY REGISTRATION NUMBER: 12832434
Alpha Fitness Hampshire Limited
Filleted Unaudited Financial Statements
31 August 2024
Alpha Fitness Hampshire Limited
Financial Statements
Year ended 31 August 2024
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Alpha Fitness Hampshire Limited
Balance Sheet
31 August 2024
2024
2023
Note
£
£
£
£
Fixed assets
Tangible assets
5
16,968
11,551
Current assets
Cash at bank and in hand
5,822
6,411
Creditors: amounts falling due within one year
6
81,154
74,429
--------
--------
Net current liabilities
75,332
68,018
--------
--------
Total assets less current liabilities
( 58,364)
( 56,467)
--------
--------
Net liabilities
( 58,364)
( 56,467)
--------
--------
Alpha Fitness Hampshire Limited
Balance Sheet (continued)
31 August 2024
2024
2023
Note
£
£
£
£
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
( 59,364)
( 57,467)
--------
--------
Shareholders deficit
( 58,364)
( 56,467)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the 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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 31 May 2025 , and are signed on behalf of the board by:
Mrs K Hammond
Director
Company registration number: 12832434
Alpha Fitness Hampshire Limited
Notes to the Financial Statements
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Marwell Activity Centre, Hurst Lane, Owslebury, Winchester, SO21 1EZ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
33% straight line
Equipment
-
33% straight line
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the balance sheet as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 2 ).
5. Tangible assets
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 September 2023
62,075
62,075
Additions
13,333
5,907
19,240
--------
--------
--------
At 31 August 2024
13,333
67,982
81,315
--------
--------
--------
Depreciation
At 1 September 2023
50,524
50,524
Charge for the year
1,650
12,173
13,823
--------
--------
--------
At 31 August 2024
1,650
62,697
64,347
--------
--------
--------
Carrying amount
At 31 August 2024
11,683
5,285
16,968
--------
--------
--------
At 31 August 2023
11,551
11,551
--------
--------
--------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Social security and other taxes
1,758
3,250
Other creditors
79,396
71,179
--------
--------
81,154
74,429
--------
--------
7. Directors' advances, credits and guarantees
During the year, the directors had interest-free, repayable on demand loans with the company. At the start of the year the directors were owed £51,195 and at the end of the year the directors were owed £66,118.