Company Registration No. 06927933 (England and Wales)
ALLISON'S FITNESS FACTORY LIMITED
Unaudited accounts
for the period from 1 July 2019 to 31 March 2020
ALLISON'S FITNESS FACTORY LIMITED
Unaudited accounts
Contents
ALLISON'S FITNESS FACTORY LIMITED
Company Information
for the period from 1 July 2019 to 31 March 2020
Directors
Mr D Allison
Mr R Allison
Mr L Allison
Company Number
06927933 (England and Wales)
Registered Office
8-11 Santos Close
Ernesford Grange
Coventry
CV3 2FG
Accountants
FITZPATRICK OWEN ASSOCIATES LTD
41 Stanley Road
Rugby
Warwickshire
CV21 3UE
ALLISON'S FITNESS FACTORY LIMITED
Statement of financial position
as at
31 March 2020
Intangible assets
763
1,017
Tangible assets
154,610
151,004
Cash at bank and in hand
18,463
20,550
Creditors: amounts falling due within one year
(11,467)
(15,891)
Net current assets
12,408
10,823
Total assets less current liabilities
167,781
162,844
Creditors: amounts falling due after more than one year
(144,009)
(150,109)
Called up share capital
1,000
1,000
Profit and loss account
22,772
11,735
Shareholders' funds
23,772
12,735
For the period ending 31 March 2020 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 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 of Directors and authorised for issue on 15 August 2020 and were signed on its behalf by
Mr R Allison
Director
Company Registration No. 06927933
ALLISON'S FITNESS FACTORY LIMITED
Notes to the Accounts
for the period from 1 July 2019 to 31 March 2020
ALLISON'S FITNESS FACTORY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06927933. The registered office is 8-11 Santos Close, Ernesford Grange, Coventry, CV3 2FG.
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:
Plant & machinery
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the period
254
ALLISON'S FITNESS FACTORY LIMITED
Notes to the Accounts
for the period from 1 July 2019 to 31 March 2020
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 July 2019
98,652
109,280
207,932
Additions
-
10,000
10,000
At 31 March 2020
98,652
119,280
217,932
At 1 July 2019
-
56,928
56,928
Charge for the period
-
6,394
6,394
At 31 March 2020
-
63,322
63,322
At 31 March 2020
98,652
55,958
154,610
At 30 June 2019
98,652
52,352
151,004
Accrued income and prepayments
1,412
2,164
Total debtors
1,412
2,164
7
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
8,146
10,787
Other creditors
201
1,264
8
Creditors: amounts falling due after more than one year
2020
2019
Other creditors
144,009
150,109
9
Average number of employees
During the period the average number of employees was 5 (2019: 5).