2024-04-01 09864089 2025-03-31 09864089 2024-04-01 2025-03-31 09864089 2024-03-31 09864089 2023-04-01 2024-03-31 09864089 uk-core:WithinOneYear 2024-03-31 09864089 uk-core:WithinOneYear 2025-03-31 09864089 uk-core:ShareCapital 2025-03-31 09864089 uk-core:ShareCapital 2024-03-31 09864089 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 09864089 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 09864089 uk-bus:Director1 2024-04-01 2025-03-31 09864089 uk-core:PlantMachinery 2024-04-01 2025-03-31 09864089 uk-core:ToolsEquipment 2024-04-01 2025-03-31 09864089 uk-core:FurnitureFittings 2024-04-01 2025-03-31 09864089 uk-core:ToolsEquipment 2024-03-31 09864089 uk-core:FurnitureFittings 2024-03-31 09864089 uk-core:PlantMachinery 2024-03-31 09864089 uk-core:PlantMachinery 2025-03-31 09864089 uk-core:FurnitureFittings 2025-03-31 09864089 uk-core:ToolsEquipment 2025-03-31 09864089 uk-core:WithinOneYear 2025-03-31 09864089 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 09864089 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09864089 uk-bus:FRS102 2024-04-01 2025-03-31 09864089 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 09864089 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Samba Dance and Fitness Ltd
Registered Number:09864089
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Samba Dance and Fitness Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09864089
As at 31 March 2025
Samba Dance and Fitness Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
5,716
6,228
2
5,716
6,228
Current assets
Trade and other receivables
412
489
3
13,555
Cash and cash equivalents
11,021
11,510
13,967
Trade and other payables: amounts falling due within one
year
(13,663)
(8,275)
4
304
3,235
Net current assets
Total assets less current liabilities
8,951
6,532
8,951
Net assets
6,532
Capital and reserves
Called up share capital
1
1
Retained earnings
8,950
6,531
8,951
6,532
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Samantha Clarke Director
These financial statements were approved and authorised for issue by the Board on 04 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Samba Dance and Fitness Ltd
Notes to the Financial Statements
Statutory Information
Samba Dance and Fitness Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09864089.
Registered address:
613 Market Street
Whitworth
Rochdale
Lancashire
OL12 8DY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Equipment
15% Reducing balance
15% Reducing balance
Computer equipment
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Equipment
£
£
£
£
Cost or
valuation
At 01 April 2024
15,915
3,237
5,884
6,794
477
-
-
477
Additions
At 31 March 2025
7,271
5,884
3,237
16,392
Provision for depreciation and impairment
At 01 April 2024
9,687
1,433
3,631
4,623
Charge for year
989
271
338
380
At 31 March 2025
10,676
1,704
3,969
5,003
At 31 March 2025
Net book value
2,268
1,915
1,533
5,716
At 31 March 2024
2,171
2,253
1,804
6,228
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5
For the year ended 31 March 2025
Samba Dance and Fitness Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Other debtors
489
412
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
50
1,895
Taxation and social security
907
768
Other creditors
7,318
11,000
8,275
13,663
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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