1 September 2023 false No description of principal activity Taxfiler 2024.6 08265809business:PrivateLimitedCompanyLtd2023-09-012024-09-30 082658092023-08-31 082658092023-09-012024-09-30 08265809business:AuditExempt-NoAccountantsReport2023-09-012024-09-30 08265809business:FilletedAccounts2023-09-012024-09-30 082658092024-09-30 08265809business:Director12023-09-012024-09-30 08265809business:RegisteredOffice2023-09-012024-09-30 082658092023-08-31 08265809core:WithinOneYear2024-09-30 08265809core:WithinOneYear2023-08-31 08265809core:AfterOneYear2024-09-30 08265809core:AfterOneYear2023-08-31 08265809core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08265809core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 08265809core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08265809core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 08265809core:PreviouslyStatedAmount2024-09-30 08265809core:PreviouslyStatedAmount2023-08-31 08265809business:SmallEntities2023-09-012024-09-30 08265809countries:EnglandWales2023-09-012024-09-30 08265809core:PlantMachinery2023-09-012024-09-30 08265809core:MotorVehicles2023-09-012024-09-30 08265809core:FurnitureFittings2023-09-012024-09-30 08265809core:IntangibleAssetsOtherThanGoodwill2023-08-31 08265809core:IntangibleAssetsOtherThanGoodwill2023-09-012024-09-30 08265809core:IntangibleAssetsOtherThanGoodwill2024-09-30 08265809core:LandBuildings2023-08-31 08265809core:PlantMachinery2023-08-31 08265809core:MotorVehicles2023-08-31 08265809core:FurnitureFittings2023-08-31 08265809core:LandBuildings2023-09-012024-09-30 08265809core:LandBuildings2024-09-30 08265809core:PlantMachinery2024-09-30 08265809core:MotorVehicles2024-09-30 08265809core:FurnitureFittings2024-09-30 08265809core:MotorVehiclescore:LeasedAssetsHeldAsLessee2024-09-30 08265809core:MotorVehiclescore:LeasedAssetsHeldAsLessee2023-08-31 082658092022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 08265809 (England and Wales)
R & D Fitness Limited Unaudited accounts for the period from 1 September 2023 to 30 September 2024
R & D Fitness Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
R & D Fitness Limited Company Information for the period from 1 September 2023 to 30 September 2024
Director
Mr. Gurjeet Singh Dhillon
Company Number
08265809 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH United Kingdom
- 3 -
R & D Fitness Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
88,660 
41,201 
Tangible assets
5
861,779 
970,546 
950,439 
1,011,747 
Current assets
Debtors
6
676,563 
456,409 
Cash at bank and in hand
114,873 
121,982 
791,436 
578,391 
Creditors: amounts falling due within one year
7
(1,319,609)
(983,592)
Net current liabilities
(528,173)
(405,201)
Total assets less current liabilities
422,266 
606,546 
Creditors: amounts falling due after more than one year
8
(379,027)
(338,629)
Net assets
43,239 
267,917 
Capital and reserves
Called up share capital
10,010 
10,010 
Profit and loss account
33,229 
257,907 
Shareholders' funds
43,239 
267,917 
For the period ending 30 September 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 18 August 2025 and were signed on its behalf by
Mr. Gurjeet Singh Dhillon Director Company Registration No. 08265809
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R & D Fitness Limited Notes to the Accounts for the period from 1 September 2023 to 30 September 2024
1
Statutory information
R & D Fitness Limited is a private company, limited by shares, registered in England and Wales, registration number 08265809. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, United Kingdom.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including franchise fees and patents) are included at cost less accumulated amortisation. Straight line Over 10 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
143,333 
Additions
63,935 
At 30 September 2024
207,268 
Amortisation
At 1 September 2023
102,132 
Charge for the period
16,476 
At 30 September 2024
118,608 
Net book value
At 30 September 2024
88,660 
At 31 August 2023
41,201 
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R & D Fitness Limited Notes to the Accounts for the period from 1 September 2023 to 30 September 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
76,405 
669,403 
- 
1,434,827 
2,180,635 
Additions
8,910 
- 
67,713 
14,964 
91,587 
At 30 September 2024
85,315 
669,403 
67,713 
1,449,791 
2,272,222 
Depreciation
At 1 September 2023
- 
424,415 
- 
785,674 
1,210,089 
Charge for the period
- 
53,081 
5,643 
141,630 
200,354 
At 30 September 2024
- 
477,496 
5,643 
927,304 
1,410,443 
Net book value
At 30 September 2024
85,315 
191,907 
62,070 
522,487 
861,779 
At 31 August 2023
76,405 
244,988 
- 
649,153 
970,546 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
57,990 
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
309,188 
311,663 
Other debtors
367,375 
144,746 
676,563 
456,409 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
6,172 
- 
Trade creditors
524,547 
493,422 
Amounts owed to group undertakings and other participating interests
538,943 
37,879 
Taxes and social security
89,726 
108,756 
Other creditors
160,221 
343,535 
1,319,609 
983,592 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,737 
30,597 
Obligations under finance leases and hire purchase contracts
55,386 
- 
Other creditors
303,904 
308,032 
379,027 
338,629 
- 6 -
R & D Fitness Limited Notes to the Accounts for the period from 1 September 2023 to 30 September 2024
9
Controlling party
The company's parent and ultimate parent company is MDJ Group Ltd which is incorporated in England.
10
Average number of employees
During the period the average number of employees was 21 (2023: 24).
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