Company Registration No. 10475239 (England and Wales)
M D E FITNESS SOLUTIONS LIMITED
Unaudited accounts
for the period from 30 November 2023 to 31 December 2024
M D E FITNESS SOLUTIONS LIMITED
Unaudited accounts
Contents
M D E FITNESS SOLUTIONS LIMITED
Company Information
for the period from 30 November 2023 to 31 December 2024
Director
Matthew Eckersley
Company Number
10475239 (England and Wales)
Registered Office
Bankfield Works
Emlyn Street
Farnworth
Bolton
Lancashire
BL4 7EB
England
Accountants
Litke Wood & Co Limited
105 Witton Street
Northwich
Cheshire
CW9 5DR
M D E FITNESS SOLUTIONS LIMITED
Statement of financial position
as at 31 December 2024
Tangible assets
236,645
226,500
Cash at bank and in hand
240,361
128,114
Creditors: amounts falling due within one year
(828,230)
(671,898)
Net current liabilities
(7,748)
(126,947)
Total assets less current liabilities
228,897
99,553
Creditors: amounts falling due after more than one year
(53,436)
-
Called up share capital
300
300
Profit and loss account
175,161
99,253
Shareholders' funds
175,461
99,553
For the period ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 August 2025 and were signed on its behalf by
Matthew Eckersley
Director
Company Registration No. 10475239
M D E FITNESS SOLUTIONS LIMITED
Notes to the Accounts
for the period from 30 November 2023 to 31 December 2024
M D E FITNESS SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10475239. The registered office is Bankfield Works, Emlyn Street, Farnworth, Bolton, Lancashire, BL4 7EB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 30 November 2023
-
270,850
2,331
273,181
Additions
3,995
110,990
618
115,603
Disposals
-
(22,000)
-
(22,000)
At 31 December 2024
3,995
359,840
2,949
366,784
At 30 November 2023
-
46,615
66
46,681
Charge for the period
416
93,871
171
94,458
On disposals
-
(11,000)
-
(11,000)
At 31 December 2024
416
129,486
237
130,139
At 31 December 2024
3,579
230,354
2,712
236,645
At 29 November 2023
-
224,235
2,265
226,500
M D E FITNESS SOLUTIONS LIMITED
Notes to the Accounts
for the period from 30 November 2023 to 31 December 2024
Amounts falling due within one year
Trade debtors
496,644
339,176
Deferred tax asset
4,294
4,294
Accrued income and prepayments
1,098
38,713
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
68,621
-
Obligations under finance leases and hire purchase contracts
196,250
200,553
Trade creditors
490,184
266,824
Taxes and social security
38,138
15,511
Loans from directors
845
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
53,436
-
8
Average number of employees
During the period the average number of employees was 6 (2023: 6).