IRIS Accounts Production v25.1.4.42 14361426 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh143614262023-09-30143614262024-09-30143614262023-10-012024-09-30143614262022-09-15143614262022-09-162023-09-30143614262023-09-3014361426ns15:EnglandWales2023-10-012024-09-3014361426ns14:PoundSterling2023-10-012024-09-3014361426ns10:Director12023-10-012024-09-3014361426ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3014361426ns10:SmallEntities2023-10-012024-09-3014361426ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3014361426ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3014361426ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3014361426ns10:FullAccounts2023-10-012024-09-301436142612023-10-012024-09-3014361426ns10:Director32023-10-012024-09-3014361426ns10:RegisteredOffice2023-10-012024-09-3014361426ns5:CurrentFinancialInstruments2024-09-3014361426ns5:CurrentFinancialInstruments2023-09-3014361426ns5:ShareCapital2024-09-3014361426ns5:ShareCapital2023-09-3014361426ns5:SharePremium2024-09-3014361426ns5:SharePremium2023-09-3014361426ns5:CapitalRedemptionReserve2024-09-3014361426ns5:CapitalRedemptionReserve2023-09-3014361426ns5:RetainedEarningsAccumulatedLosses2024-09-3014361426ns5:RetainedEarningsAccumulatedLosses2023-09-3014361426ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3014361426ns5:PatentsTrademarksLicencesConcessionsSimilar2023-10-012024-09-3014361426ns5:PlantMachinery2023-10-012024-09-3014361426ns5:IntangibleAssetsOtherThanGoodwill2023-09-3014361426ns5:IntangibleAssetsOtherThanGoodwill2024-09-3014361426ns5:IntangibleAssetsOtherThanGoodwill2023-09-3014361426ns5:PlantMachinery2023-09-3014361426ns5:PlantMachinery2024-09-3014361426ns5:PlantMachinery2023-09-3014361426ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3014361426ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 14361426 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Block One Fitness Ltd

Block One Fitness Ltd (Registered number: 14361426)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Block One Fitness Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: K E C Acton
A W Metcalf





REGISTERED OFFICE: Unit 1M & 1H
Upper Floor Block One
River Lane, Saltney
Chester
Cheshire
CH4 8RQ





REGISTERED NUMBER: 14361426 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Block One Fitness Ltd (Registered number: 14361426)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,336 15,336
Tangible assets 5 52,297 11,930
67,633 27,266

CURRENT ASSETS
Debtors 6 28,853 9,375
Cash at bank 2,134 4,792
30,987 14,167
CREDITORS
Amounts falling due within one year 7 62,903 40,852
NET CURRENT LIABILITIES (31,916 ) (26,685 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,717

581

CAPITAL AND RESERVES
Called up share capital 52 100
Share premium 34,987 -
Capital redemption reserve 61 -
Retained earnings 617 481
SHAREHOLDERS' FUNDS 35,717 581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Block One Fitness Ltd (Registered number: 14361426)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





K E C Acton - Director


Block One Fitness Ltd (Registered number: 14361426)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Block One Fitness Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 15,336
NET BOOK VALUE
At 30 September 2024 15,336
At 30 September 2023 15,336

Block One Fitness Ltd (Registered number: 14361426)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 14,912
Additions 42,753
At 30 September 2024 57,665
DEPRECIATION
At 1 October 2023 2,982
Charge for year 2,386
At 30 September 2024 5,368
NET BOOK VALUE
At 30 September 2024 52,297
At 30 September 2023 11,930

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 28,853 9,375

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,964 -
Taxation and social security 5,529 -
Other creditors 55,410 40,852
62,903 40,852

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £32,500 were paid to the directors .