Compello Fitness Limited Filleted accounts for Companies House (small and micro)
Compello Fitness Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08583254
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FINANCIAL STATEMENTS |
YEAR ENDED 30 JUNE 2020
Contents |
Pages |
Balance sheet
1
Notes to the financial statements
2 to 5
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BALANCE SHEET |
2020 |
2019 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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(
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Net current assets/(liabilities) |
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(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
(
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– |
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Net assets |
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Capital and reserves
Called up share capital |
9 |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
4 October 2020
, and are signed on behalf of the board by:
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Director |
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Company registration number:
08583254
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 30 JUNE 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Compello Fitness, Unit J Auster Road, York, England, YO30 4XA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold improvements |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Impairment of fixed assets
Government grants
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2019:
3
).
5.
Tangible assets
Leasehold improvements |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2019 |
– |
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Additions |
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– |
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At 30 June 2020 |
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Depreciation |
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At 1 July 2019 |
– |
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Charge for the year |
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At 30 June 2020 |
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Carrying amount |
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At 30 June 2020 |
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At 30 June 2019 |
– |
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6.
Debtors
2020 |
2019 |
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£ |
£ |
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Prepayments and accrued income |
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– |
Director loan accounts |
15,170 |
11,609
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7.
Creditors:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Corporation tax |
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– |
Social security and other taxes |
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Other creditors |
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8.
Creditors:
amounts falling due after more than one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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9.
Called up share capital
Issued, called up and fully paid
2020 |
2019 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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Shares issued and fully paid
2020 |
2019 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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Shares issued and partly paid
2020 |
2019 |
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No. |
£ |
No. |
£ |
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10.
Related party transactions