IRIS Accounts Production v25.1.4.42 13605398 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136053982023-09-30136053982024-09-30136053982023-10-012024-09-30136053982022-09-30136053982022-10-012023-09-30136053982023-09-3013605398ns15:EnglandWales2023-10-012024-09-3013605398ns14:PoundSterling2023-10-012024-09-3013605398ns10:Director12023-10-012024-09-3013605398ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3013605398ns10:SmallEntities2023-10-012024-09-3013605398ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3013605398ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3013605398ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3013605398ns10:FullAccounts2023-10-012024-09-3013605398ns10:OrdinaryShareClass12023-10-012024-09-3013605398ns10:RegisteredOffice2023-10-012024-09-3013605398ns5:CurrentFinancialInstruments2024-09-3013605398ns5:CurrentFinancialInstruments2023-09-3013605398ns5:Non-currentFinancialInstruments2024-09-3013605398ns5:Non-currentFinancialInstruments2023-09-3013605398ns5:ShareCapital2024-09-3013605398ns5:ShareCapital2023-09-3013605398ns5:RetainedEarningsAccumulatedLosses2024-09-3013605398ns5:RetainedEarningsAccumulatedLosses2023-09-3013605398ns5:PlantMachinery2023-10-012024-09-3013605398ns5:FurnitureFittings2023-10-012024-09-3013605398ns5:PlantMachinery2023-09-3013605398ns5:FurnitureFittings2023-09-3013605398ns5:PlantMachinery2024-09-3013605398ns5:FurnitureFittings2024-09-3013605398ns5:PlantMachinery2023-09-3013605398ns5:FurnitureFittings2023-09-3013605398ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3013605398ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3013605398ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-09-3013605398ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-09-3013605398ns5:WithinOneYear2024-09-3013605398ns5:WithinOneYear2023-09-3013605398ns5:BetweenOneFiveYears2024-09-3013605398ns5:BetweenOneFiveYears2023-09-3013605398ns5:AllPeriods2024-09-3013605398ns5:AllPeriods2023-09-3013605398ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 13605398 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HEL'S HOUSE GYM LTD

HEL'S HOUSE GYM LTD (REGISTERED NUMBER: 13605398)






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


HEL'S HOUSE GYM LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mrs H Y Williams





REGISTERED OFFICE: Charlton House
Dour Street
Dover
CT16 1BL





REGISTERED NUMBER: 13605398 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

HEL'S HOUSE GYM LTD (REGISTERED NUMBER: 13605398)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,305 88,534

CURRENT ASSETS
Stocks 5 - 1,200
Debtors 6 1,982 5,163
Cash at bank 623 1,964
2,605 8,327
CREDITORS
Amounts falling due within one year 7 170,688 181,600
NET CURRENT LIABILITIES (168,083 ) (173,273 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(107,778

)

(84,739

)

CREDITORS
Amounts falling due after more than one
year

8

4,000

6,000
NET LIABILITIES (111,778 ) (90,739 )

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings (111,780 ) (90,741 )
SHAREHOLDERS' FUNDS (111,778 ) (90,739 )

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 director acknowledges her 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.

HEL'S HOUSE GYM LTD (REGISTERED NUMBER: 13605398)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2025 and were signed by:





Mrs H Y Williams - Director


HEL'S HOUSE GYM LTD (REGISTERED NUMBER: 13605398)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Hel's House Gym 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

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 - 20% on cost
Fixtures and fittings - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

HEL'S HOUSE GYM LTD (REGISTERED NUMBER: 13605398)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet and
depreciated over their estimated useful lives.

The interest element of these obligations is charged to profit and loss over the relevant period. The capital element of the future payments is treated as a liability.

Grants
Grants are credited to deferred revenue. Grants towards capital expenditure are released to the profit and loss account as income over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

A grant that becomes receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the company with no future related costs is recognised in income in the period in which it becomes receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2023 131,921 13,671 145,592
Additions 1,111 - 1,111
At 30 September 2024 133,032 13,671 146,703
DEPRECIATION
At 1 October 2023 51,830 5,228 57,058
Charge for year 26,606 2,734 29,340
At 30 September 2024 78,436 7,962 86,398
NET BOOK VALUE
At 30 September 2024 54,596 5,709 60,305
At 30 September 2023 80,091 8,443 88,534


5. STOCKS
2024 2023
£    £   
Stocks - 1,200

HEL'S HOUSE GYM LTD (REGISTERED NUMBER: 13605398)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 76 163
Other debtors 1,906 5,000
1,982 5,163

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 8,419 25,419
Trade creditors 4,886 5,062
VAT 12,383 7,957
Other creditors - 4,598
Director's current account 135,948 135,579
Accrued expenses 7,052 985
Deferred income 2,000 2,000
170,688 181,600

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Deferred income 4,000 6,000

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 8,419 25,419

Non-cancellable operating leases
2024 2023
£    £   
Within one year 33,540 24,000
Between one and five years 38,400 46,000
71,940 70,000

HEL'S HOUSE GYM LTD (REGISTERED NUMBER: 13605398)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 8,419 25,419

Hire purchase contracts and leases are secured on the related assets.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

12. RELATED PARTY DISCLOSURES

During the year amounts were loaned to Fully Juiced Limited, a company that A Williams was the sole director and shareholder of during the year.

Amounts totalling £3,031 were loaned to Fully Juiced Ltd and a total of £1,125 was repaid during the year, leaving a balance of £1,906 owed by Fully Juiced Limited at 30 September 2024. The loan is unsecured and payable on demand.

13. GOING CONCERN

The financial statements have been prepared on a going concern basis. This basis is considered to be appropriate as the company continues to receive the support of the director.

14. GOVERNMENT GRANTS

On 14 December 2022, the company received £10,000 of government grants, of which £2,000 (2023 - £2,000) has been released within the year. This was a South East Business Boost grant received from Southend-on-Sea City Council, to be used for the purchase of plant and equipment.