S T Fitness Limited,Ltd - AccountsLtd - Accounts

S T Fitness Limited,Ltd - AccountsLtd - Accounts

S T FITNESS LIMITED - Company Information

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2017-10-01 04535083 2018-09-30 04535083 2017-10-01 2018-09-30 04535083 2017-09-30 04535083 2016-10-01 2017-09-30 04535083 uk-core:WithinOneYear 2017-09-30 04535083 uk-core:WithinOneYear 2018-09-30 04535083 uk-core:ShareCapital 2018-09-30 04535083 uk-core:ShareCapital 2017-09-30 04535083 uk-core:RetainedEarningsAccumulatedLosses 2018-09-30 04535083 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 04535083 uk-bus:Director1 2017-10-01 2018-09-30 04535083 uk-core:PlantMachinery 2017-10-01 2018-09-30 04535083 uk-core:FurnitureFittings 2017-10-01 2018-09-30 04535083 uk-core:FurnitureFittings 2017-09-30 04535083 uk-core:PlantMachinery 2017-09-30 04535083 uk-core:PlantMachinery 2018-09-30 04535083 uk-core:FurnitureFittings 2018-09-30 iso4217:GBP 04535083 uk-bus:AuditExemptWithAccountantsReport 2017-10-01 2018-09-30 04535083 uk-bus:FRS102 2017-10-01 2018-09-30 04535083 uk-bus:FullAccounts 2017-10-01 2018-09-30 04535083 uk-bus:PrivateLimitedCompanyLtd 2017-10-01 2018-09-30
S T Fitness Limited
Registered Number:04535083
For the year ended 30 September 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2018
S T Fitness Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 September 2018
S T Fitness Limited
Statement of Financial Position
Registered Number :
04535083
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
7,765
9,136
2
7,765
9,136
Current assets
Inventories
931
1,021
3
775
Cash and cash equivalents
3,975
4,996
1,706
Trade and other payables: amounts falling due within one
year
(648)
(1,937)
4
1,058
3,059
Net current assets
Total assets less current liabilities
10,824
10,194
10,824
Net assets
10,194
Capital and reserves
Called up share capital
1
1
Retained earnings
10,823
10,193
10,824
10,194
Shareholders' funds
For the year ended 30 September 2018 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 of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Scott Thomas Director
These financial statements were approved and authorised for issue by the Board on 10 December 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2018
S T Fitness Limited
Notes to the Financial Statements
Statutory Information
S T Fitness Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04535083.
Registered address:
103 Bradley House
Radcliffe Moor Road
Bolton
BL2 6RT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 3
5
For the year ended 30 September 2018
S T Fitness Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 October 2017
69,203
16,372
52,831
At 30 September 2018
52,831
16,372
69,203
Provision for depreciation and impairment
At 01 October 2017
60,067
13,081
46,986
Charge for year
1,371
494
877
At 30 September 2018
61,438
13,575
47,863
At 30 September 2018
Net book value
4,968
2,797
7,765
At 30 September 2017
5,845
3,291
9,136
3. Inventories
2017
2018
£
£
Stocks
1,021
931
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
610
(2)
Taxation and social security
1,224
580
Other creditors
103
70
1,937
648
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