Good Vibes Fitness Limited xbrl

Good Vibes Fitness Limited xbrl

GOOD VIBES FITNESS LIMITED - Company Information

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Good Vibes Fitness Limited
 
 
Company Registration Number
05502584
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2014
 
End date 30/09/2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Good Vibes Fitness Limited
 
Contents of the Financial Statements
for the Period Ended 30 September 2015
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Good Vibes Fitness Limited
 
Company Information
for the Period Ended 30 September 2015
 
Directors N de Belgeonne
D A Pearlman
Company secretary Pomfrey Accountants Ltd
 
Registered office Quadrant House, Floor 6
4 Thomas More Square
London
E1W 1YW
 
Company Registration Number 05502584
 
Address Unit 42 The Coach House
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Good Vibes Fitness Limited
 
Accountants' Report
for the Period Ended 30 September 2015
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 September 2015. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 September 2015 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
acounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey & Co Accountants Ltd
Unit 42 The Coach House
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Date 2016-03-02
Page 4
Good Vibes Fitness Limited
Balance Sheet
for the Period Ended 30 September 2015
Company registration number 05502584
2015 2014
Notes £ £
Fixed assets
Intangible fixed assets 2
Tangible fixed assets 3 616,573 617,219
_______ _______
Total fixed assets 616,573 617,219
Current assets
Debtors 4 3,230
Cash at bank and in hand 14,640 8,846
_______ _______
Total current assets/(liabilities) 17,870 8,846
Creditors
Creditors - amounts falling
due within one year 5 803,599 905,037
_______ _______
Net current assets (785,729) (896,191)
_______ _______
Total assets less current liabilities (169,156) (278,972)
_______ _______
Net assets/(liabilities) (169,156) (278,972)
Capital and reserves
Called up share capital 6 2 2
Profit and loss account 7 (169,158) (278,974)
_____________ _____________
Total shareholders funds (169,156) (278,972)
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Good Vibes Fitness Limited
 
Balance Sheet
for the Period Ended 30 September 2015
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
 
For the year ending 30 September 2015 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2016-03-02
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name N de Belgeonne
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
Good Vibes Fitness Limited
Notes to the Financial Statements
for the Period Ended 30 September 2015
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Good Vibes Fitness Limited
Notes to the Financial Statements
for the Period Ended 30 September 2015
2. Intangible fixed assets Patents & Total
trademarks
Cost £ £
At 1 October 2014 2,655 2,655
____ ____
At 30 September 2015 2,655 2,655
Amortisation
At 1 October 2014 2,655 2,655
____ ____
At 30 September 2015 2,655 2,655
Net book value
At 30 September 2015 0 0
At 30 September 2014 0 0
 
3. Tangible fixed assets
Land and Plant and Fixtures Office Total
buildings machinery and fittings equipment
Cost £ £ £ £ £
At 1 October 2014 707,440 108,765 39,264 3,882 859,351
______ ______ _____ ____ ______
At 30 September 2015 707,440 108,765 39,264 3,882 859,351
Depreciation
At 1 October 2014 92,804 108,210 37,726 3,393 242,133
Charge for year 139 385 122 646
_____ ______ _____ ______ ________
At 30 September 2015 92,804 108,349 38,111 3,515 242,779
Net book value
At 30 September 2015 614,636 416 1,153 368 616,573
At 30 September 2014 614,636 555 1,538 490 617,219
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Good Vibes Fitness Limited
Notes to the Financial Statements
for the Period Ended 30 September 2015
4. Debtors 2015 2014
Other debtors 3,230
____ _____
Total 3,230 0
5. Creditors amounts falling due within one year 2015 2014
Bank loans and overdrafts 49,760
Trade creditors 800 800
Other taxation and social security 22,500 46,047
Other creditors 780,299 808,430
______ ______
Total 803,599 905,037
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Good Vibes Fitness Limited
Notes to the Financial Statements
for the Period Ended 30 September 2015
6. Share capital 2015 2014
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2014 (278,974)
Profit/(Loss) for year 109,816
Dividends paid
_________
Retained Profit/(Loss) at 30 September 2015 (169,158)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10