Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 NI641209 Mr Andrew Dawson Mr Steven Black Mr Paul Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI641209 2023-10-31 NI641209 2024-10-31 NI641209 2023-11-01 2024-10-31 NI641209 frs-core:CurrentFinancialInstruments 2024-10-31 NI641209 frs-core:Non-currentFinancialInstruments 2024-10-31 NI641209 frs-core:FurnitureFittings 2024-10-31 NI641209 frs-core:FurnitureFittings 2023-11-01 2024-10-31 NI641209 frs-core:FurnitureFittings 2023-10-31 NI641209 frs-core:PlantMachinery 2024-10-31 NI641209 frs-core:PlantMachinery 2023-11-01 2024-10-31 NI641209 frs-core:PlantMachinery 2023-10-31 NI641209 frs-core:ShareCapital 2024-10-31 NI641209 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 NI641209 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI641209 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 NI641209 frs-bus:SmallEntities 2023-11-01 2024-10-31 NI641209 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 NI641209 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 NI641209 frs-bus:Director1 2023-11-01 2024-10-31 NI641209 frs-bus:Director2 2023-11-01 2024-10-31 NI641209 frs-bus:Director3 2023-11-01 2024-10-31 NI641209 frs-countries:NorthernIreland 2023-11-01 2024-10-31 NI641209 2022-10-31 NI641209 2023-10-31 NI641209 2022-11-01 2023-10-31 NI641209 frs-core:CurrentFinancialInstruments 2023-10-31 NI641209 frs-core:Non-currentFinancialInstruments 2023-10-31 NI641209 frs-core:ShareCapital 2023-10-31 NI641209 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: NI641209
The Warehouse Gym (N.I.) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI641209
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,032 37,339
38,032 37,339
CURRENT ASSETS
Cash at bank and in hand 1,977 6,111
1,977 6,111
Creditors: Amounts Falling Due Within One Year 5 (29,656 ) (35,115 )
NET CURRENT ASSETS (LIABILITIES) (27,679 ) (29,004 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,353 8,335
Creditors: Amounts Falling Due After More Than One Year 6 (6,088 ) (9,565 )
NET ASSETS/(LIABILITIES) 4,265 (1,230 )
CAPITAL AND RESERVES
Called up share capital 7 3 -
Profit and Loss Account 4,262 (1,230 )
SHAREHOLDERS' FUNDS 4,265 (1,230)
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Black
Director
21/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Warehouse Gym (N.I.) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI641209 . The registered office is 12 Bridge Street South, Portadown, Co. Armagh, BT62 3NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing Balance at 20%
Fixtures & Fittings Reducing Balance at 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2023 106,963 5,756 112,719
Additions 10,202 - 10,202
As at 31 October 2024 117,165 5,756 122,921
Depreciation
As at 1 November 2023 70,929 4,451 75,380
Provided during the period 9,248 261 9,509
As at 31 October 2024 80,177 4,712 84,889
Net Book Value
As at 31 October 2024 36,988 1,044 38,032
As at 1 November 2023 36,034 1,305 37,339
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other creditors 26,506 32,678
Taxation and social security 3,151 2,438
29,656 35,115
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,088 9,565
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 -
Page 3