Dan Mitchell Fitness Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09837296 (England and Wales)

DAN MITCHELL FITNESS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2020

Page

Balance Sheet

1

FIXED ASSETS

40,822

9,661

CURRENT ASSETS

41,379

14,043

CREDITORS

Amounts falling due within one year

(40,670

)

(23,119

)

NET CURRENT ASSETS/(LIABILITIES)

709

(9,076

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,531

585

CREDITORS

Amounts falling due after more than one year

(41,480

)

-

NET ASSETS

51

585

CAPITAL AND RESERVES

51

585

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Dan Mitchell Fitness Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09837296

Registered office:

Unit 4, Trafalgar Close

Chandlers Ford

Eastleigh

Hampshire

SO53 4BW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2019 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year advances totalling £31,258 were made to the company's director. Repayments of £22,652 were made prior to the year end. Interest of £25 has been charged on the advances.

4.	OTHER FINANCIAL COMMITMENTS

The company had capital commitments contracted for but not provided for in the financial statements totalling £71,941.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 November 2020 and were signed by:

D M Mitchell - Director