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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
Page
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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
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M D E FITNESS SOLUTIONS LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
236,645 
226,500 
Current assets
Inventories
23,866 
7,495 
Debtors
556,255 
409,342 
Cash at bank and in hand
240,361 
128,114 
820,482 
544,951 
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)
- 
Net assets
175,461 
99,553 
Capital and reserves
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
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M D E FITNESS SOLUTIONS LIMITED Notes to the Accounts for the period from 30 November 2023 to 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 December 2024
3,579 
230,354 
2,712 
236,645 
At 29 November 2023
- 
224,235 
2,265 
226,500 
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M D E FITNESS SOLUTIONS LIMITED Notes to the Accounts for the period from 30 November 2023 to 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
54,219 
27,159 
Trade debtors
496,644 
339,176 
Deferred tax asset
4,294 
4,294 
Accrued income and prepayments
1,098 
38,713 
556,255 
409,342 
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 
Other creditors
2,049 
- 
Loans from directors
845 
- 
Accruals
32,143 
189,010 
828,230 
671,898 
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).
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