IRIS Accounts Production v25.1.3.33 12011568 director 1.6.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120115682023-05-31120115682024-09-30120115682023-06-012024-09-30120115682022-05-31120115682022-06-012023-05-31120115682023-05-3112011568ns15:EnglandWales2023-06-012024-09-3012011568ns14:PoundSterling2023-06-012024-09-3012011568ns10:Director12023-06-012024-09-3012011568ns10:PrivateLimitedCompanyLtd2023-06-012024-09-3012011568ns10:SmallEntities2023-06-012024-09-3012011568ns10:AuditExemptWithAccountantsReport2023-06-012024-09-3012011568ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-09-3012011568ns10:SmallCompaniesRegimeForAccounts2023-06-012024-09-3012011568ns10:FullAccounts2023-06-012024-09-301201156812023-06-012024-09-3012011568ns10:RegisteredOffice2023-06-012024-09-3012011568ns5:CurrentFinancialInstruments2024-09-3012011568ns5:CurrentFinancialInstruments2023-05-3112011568ns5:Non-currentFinancialInstruments2024-09-3012011568ns5:Non-currentFinancialInstruments2023-05-3112011568ns5:ShareCapital2024-09-3012011568ns5:ShareCapital2023-05-3112011568ns5:RetainedEarningsAccumulatedLosses2024-09-3012011568ns5:RetainedEarningsAccumulatedLosses2023-05-3112011568ns5:IntangibleAssetsOtherThanGoodwill2023-06-012024-09-3012011568ns5:PatentsTrademarksLicencesConcessionsSimilar2023-06-012024-09-3012011568ns5:PlantMachinery2023-06-012024-09-3012011568ns5:IntangibleAssetsOtherThanGoodwill2023-05-3112011568ns5:IntangibleAssetsOtherThanGoodwill2024-09-3012011568ns5:IntangibleAssetsOtherThanGoodwill2023-05-3112011568ns5:PlantMachinery2023-05-3112011568ns5:FurnitureFittings2023-05-3112011568ns5:FurnitureFittings2023-06-012024-09-3012011568ns5:PlantMachinery2024-09-3012011568ns5:FurnitureFittings2024-09-3012011568ns5:PlantMachinery2023-05-3112011568ns5:FurnitureFittings2023-05-3112011568ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3012011568ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3112011568ns5:WithinOneYear2024-09-3012011568ns5:WithinOneYear2023-05-3112011568ns5:BetweenOneFiveYears2024-09-3012011568ns5:BetweenOneFiveYears2023-05-3112011568ns5:AllPeriods2024-09-3012011568ns5:AllPeriods2023-05-31
REGISTERED NUMBER: 12011568 (England and Wales)











FITLIVIN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JUNE 2023 TO 30 SEPTEMBER 2024






FITLIVIN LTD (REGISTERED NUMBER: 12011568)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 June 2023 to 30 September 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4

Chartered accountants' report 7

FITLIVIN LTD

COMPANY INFORMATION
for the period 1 June 2023 to 30 September 2024







DIRECTOR: L F Paull-Hartry





REGISTERED OFFICE: Unit 1
Norwich House
9 Streatham Road
Streatham
London
SW16 1DS





REGISTERED NUMBER: 12011568 (England and Wales)





ACCOUNTANTS: Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

FITLIVIN LTD (REGISTERED NUMBER: 12011568)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 7,000
Tangible assets 5 58,510 67,331
58,510 74,331

CURRENT ASSETS
Debtors 6 115,809 11,850
Cash at bank 41,769 30,910
157,578 42,760
CREDITORS
Amounts falling due within one year 7 63,499 35,655
NET CURRENT ASSETS 94,079 7,105
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,589

81,436

CREDITORS
Amounts falling due after more than one
year

8

21,878

45,230
NET ASSETS 130,711 36,206

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 130,611 36,106
130,711 36,206

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

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

The director acknowledges his 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.

FITLIVIN LTD (REGISTERED NUMBER: 12011568)

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 director and authorised for issue on 22 July 2025 and were signed by:





L F Paull-Hartry - Director


FITLIVIN LTD (REGISTERED NUMBER: 12011568)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 June 2023 to 30 September 2024

1. STATUTORY INFORMATION

Fitlivin 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.

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 five 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 cost and 20% on reducing balance

Taxation
Taxation for the period 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.

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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

FITLIVIN LTD (REGISTERED NUMBER: 12011568)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 June 2023 to 30 September 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2023
and 30 September 2024 35,000
AMORTISATION
At 1 June 2023 28,000
Charge for period 7,000
At 30 September 2024 35,000
NET BOOK VALUE
At 30 September 2024 -
At 31 May 2023 7,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 June 2023 69,313 117,216 186,529
Additions 3,442 15,767 19,209
At 30 September 2024 72,755 132,983 205,738
DEPRECIATION
At 1 June 2023 53,613 65,585 119,198
Charge for period 14,551 13,479 28,030
At 30 September 2024 68,164 79,064 147,228
NET BOOK VALUE
At 30 September 2024 4,591 53,919 58,510
At 31 May 2023 15,700 51,631 67,331

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 100,000 -
Other debtors 15,809 11,850
115,809 11,850

FITLIVIN LTD (REGISTERED NUMBER: 12011568)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 June 2023 to 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 10,856
Taxation and social security 61,349 15,748
Other creditors 2,150 9,051
63,499 35,655

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 23,352
Other creditors 21,878 21,878
21,878 45,230

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 68,750 40,000
Between one and five years - 200,000
68,750 240,000

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FITLIVIN LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fitlivin Ltd for the period ended 30 September 2024 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Fitlivin Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fitlivin Ltd and state those matters that we have agreed to state to the director of Fitlivin Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fitlivin Ltd and its director for our work or for this report.

It is your duty to ensure that Fitlivin Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fitlivin Ltd. You consider that Fitlivin Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Fitlivin Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA


22 July 2025