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Registration number: 09804970

Tom Cheeseman Personal Training Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Tom Cheeseman Personal Training Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Tom Cheeseman Personal Training Limited

Company Information

Director

Mr Thomas Edward Cheeseman

Registered office

11 Approach Road
Raynes Park
London
SW20 8BA

Accountants

RS Business Consulting Ltd
11 Approach Road
Raynes Park
London
SW20 8BA

 

Tom Cheeseman Personal Training Limited

(Registration number: 09804970)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

10,000

10,000

Tangible assets

5

1

1

 

10,001

10,001

Current assets

 

Debtors

6

11,046

1,731

Cash at bank and in hand

 

29,812

18,231

 

40,858

19,962

Creditors: Amounts falling due within one year

7

(32,917)

(28,180)

Net current assets/(liabilities)

 

7,941

(8,218)

Total assets less current liabilities

 

17,942

1,783

Creditors: Amounts falling due after more than one year

7

(15,400)

-

Net assets

 

2,542

1,783

Capital and reserves

 

Called up share capital

8

10

10

Retained earnings

2,532

1,773

Shareholders' funds

 

2,542

1,783

For the financial year ending 31 October 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 his 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 30 May 2025
 

 

Tom Cheeseman Personal Training Limited

(Registration number: 09804970)
Balance Sheet as at 31 October 2024

.........................................
Mr Thomas Edward Cheeseman
Director

 

Tom Cheeseman Personal Training Limited

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

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
11 Approach Road
Raynes Park
London
SW20 8BA

These financial statements were authorised for issue by the director on 30 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.

Going concern

The financial statements have been prepared on a going concern basis.

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:

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

Tom Cheeseman Personal Training Limited

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

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

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

 

Tom Cheeseman Personal Training Limited

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

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 November 2023

10,000

10,000

At 31 October 2024

10,000

10,000

Amortisation

Carrying amount

At 31 October 2024

10,000

10,000

At 31 October 2023

10,000

10,000

5

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 November 2023

1

1

At 31 October 2024

1

1

Depreciation

Carrying amount

At 31 October 2024

1

1

At 31 October 2023

1

1

6

Debtors

Current

2024
£

2023
£

Trade debtors

10,481

1,166

Prepayments

157

157

Other debtors

408

408

 

11,046

1,731

7

Creditors

Creditors: amounts falling due within one year

 

Tom Cheeseman Personal Training Limited

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

2024
£

2023
£

Due within one year

Taxation and social security

9,219

8,487

Accruals and deferred income

4,766

5,716

Other creditors

18,932

13,977

32,917

28,180

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

15,400

-

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

-

-

-

-

       

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

15,400

-

10

Dividends

Final dividends paid

2024
£

2023
£

Final dividend of £10.00 per each Ordinary shares

21,000

-

 

 

Interim dividends paid

2024
£

2023
£

Interim dividend of £10.00 per each Ordinary shares

15,000

34,000

 

 

11

Related party transactions

 

Tom Cheeseman Personal Training Limited

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

Director's remuneration

The director's remuneration for the year was as follows:

2024
£

2023
£

Remuneration

12,570

14,389