Good Vibes Fitness Limited xbrl

Good Vibes Fitness Limited xbrl

GOOD VIBES FITNESS LIMITED - Company Information

Print Friendly Version

2015-10-01 2016-09-30 2016-09-30 true false 05502584 2016-09-30 05502584 2015-09-30 05502584 2014-09-30 05502584 2015-10-01 2016-09-30 05502584 2014-10-01 2015-09-30 05502584 uk-cd-pres:AllEntityOfficers 2015-10-01 2016-09-30 05502584 uk-cd-pres:AllEntityOfficers 2014-10-01 2015-09-30 05502584 uk-cd-pres:CompanySecretary 2015-10-01 2016-09-30 05502584 uk-cd-pres:CompanySecretaryDirector 2015-10-01 2016-09-30 05502584 uk-cd-pres:CompanySecretaryDirector 2016-09-30 05502584 uk-cd-pres:Director1 2015-10-01 2016-09-30 05502584 uk-cd-pres:Director1 2016-09-30 05502584 uk-cd-pres:Director2 2015-10-01 2016-09-30 05502584 uk-cd-pres:Director2 2016-09-30 05502584 uk-cd-pres:AllOrdinaryShares 2016-09-30 05502584 uk-cd-pres:AllPreferenceShares 2016-09-30 05502584 uk-cd-pres:AllOrdinaryShares 2015-09-30 05502584 uk-cd-pres:AllPreferenceShares 2015-09-30 05502584 uk-cd-pres:AllOrdinaryShares 2015-10-01 2016-09-30 05502584 uk-cd-pres:AllPreferenceShares 2015-10-01 2016-09-30 05502584 uk-cd-pres:AllOrdinaryShares 2014-10-01 2015-09-30 05502584 uk-cd-pres:AllPreferenceShares 2014-10-01 2015-09-30 05502584 uk-cd-pres:RegisteredOffice 2015-10-01 2016-09-30 05502584 uk-cd-pres:EntityAccountantsOrAuditors 2016-09-30 05502584 uk-cd-pres:EntityAccountantsOrAuditors 2015-10-01 2016-09-30 05502584 uk-cd-pres:EntityAccountantsOrAuditors 2014-10-01 2015-09-30 05502584 uk-cd-pres:EntityBankers 2015-10-01 2016-09-30 05502584 uk-cd-pres:EntityLawyersOrLegalAdvisers 2015-10-01 2016-09-30 05502584 uk-countries:UnitedKingdom 2015-10-01 2016-09-30 05502584 uk-countries:Europe 2015-10-01 2016-09-30 05502584 uk-countries:NorthAmerica 2015-10-01 2016-09-30 05502584 uk-countries:OtherCountriesRegions 2015-10-01 2016-09-30 05502584 uk-countries:UnitedKingdom 2014-10-01 2015-09-30 05502584 uk-countries:Europe 2014-10-01 2015-09-30 05502584 uk-countries:NorthAmerica 2014-10-01 2015-09-30 05502584 uk-countries:OtherCountriesRegions 2014-10-01 2015-09-30 05502584 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2015-10-01 2016-09-30 05502584 uk-gaap-pt:LeasedTangibleFixedAssets 2015-10-01 2016-09-30 05502584 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2014-10-01 2015-09-30 05502584 uk-gaap-pt:LeasedTangibleFixedAssets 2014-10-01 2015-09-30 05502584 uk-gaap-pt:NetGoodwill 2015-09-30 05502584 uk-gaap-pt:IntellectualProperty 2015-09-30 05502584 uk-gaap-pt:PatentsCopyrightsTrademarksSimilar 2015-09-30 05502584 uk-gaap-pt:OtherIntangibleFixedAssets 2015-09-30 05502584 uk-gaap-pt:NetGoodwill 2015-10-01 2016-09-30 05502584 uk-gaap-pt:IntellectualProperty 2015-10-01 2016-09-30 05502584 uk-gaap-pt:PatentsCopyrightsTrademarksSimilar 2015-10-01 2016-09-30 05502584 uk-gaap-pt:OtherIntangibleFixedAssets 2015-10-01 2016-09-30 05502584 uk-gaap-pt:NetGoodwill 2016-09-30 05502584 uk-gaap-pt:IntellectualProperty 2016-09-30 05502584 uk-gaap-pt:PatentsCopyrightsTrademarksSimilar 2016-09-30 05502584 uk-gaap-pt:OtherIntangibleFixedAssets 2016-09-30 05502584 uk-gaap-pt:Buildings 2015-10-01 2016-09-30 05502584 uk-gaap-pt:Land 2015-10-01 2016-09-30 05502584 uk-gaap-pt:LandBuildings 2015-09-30 05502584 uk-gaap-pt:PlantMachinery 2015-09-30 05502584 uk-gaap-pt:FixturesFittings 2015-09-30 05502584 uk-gaap-pt:OfficeEquipment 2015-09-30 05502584 uk-gaap-pt:Vehicles 2015-09-30 05502584 uk-gaap-pt:LandBuildings 2015-10-01 2016-09-30 05502584 uk-gaap-pt:PlantMachinery 2015-10-01 2016-09-30 05502584 uk-gaap-pt:FixturesFittings 2015-10-01 2016-09-30 05502584 uk-gaap-pt:OfficeEquipment 2015-10-01 2016-09-30 05502584 uk-gaap-pt:Vehicles 2015-10-01 2016-09-30 05502584 uk-gaap-pt:LandBuildings 2016-09-30 05502584 uk-gaap-pt:PlantMachinery 2016-09-30 05502584 uk-gaap-pt:FixturesFittings 2016-09-30 05502584 uk-gaap-pt:OfficeEquipment 2016-09-30 05502584 uk-gaap-pt:Vehicles 2016-09-30 05502584 uk-gaap-ptx:AdministrativeExpenses 2015-10-01 2016-09-30 05502584 uk-gaap-ptx:AdministrativeExpenses 2014-10-01 2015-09-30 05502584 uk-gaap-ptx:CostSales 2015-10-01 2016-09-30 05502584 uk-gaap-ptx:CostSales 2014-10-01 2015-09-30 05502584 uk-gaap-ptx:DistributionCosts 2015-10-01 2016-09-30 05502584 uk-gaap-ptx:DistributionCosts 2014-10-01 2015-09-30 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
Good Vibes Fitness Limited
 
 
Company Registration Number
05502584
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2015
 
End date 30/09/2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Good Vibes Fitness Limited
 
Contents of the Financial Statements
for the Period Ended 30 September 2016
 
 
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 2016
 
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
 
Accountants Name Pomfrey & Co Accountants Ltd
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 2016
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 September 2016. 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 2016 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
accounts 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 2016-12-23
Page 4
Good Vibes Fitness Limited
Balance Sheet
for the Period Ended 30 September 2016
Company registration number 05502584
2016 2015
Notes £ £
Fixed assets
Tangible fixed assets 3 616,224 616,573
_______ _______
Total fixed assets 616,224 616,573
Current assets
Debtors 4 3,230
Cash at bank and in hand 12,780 14,640
_______ _______
Total current assets/(liabilities) 12,780 17,870
Creditors
Creditors - amounts falling
due within one year 5 773,209 803,599
_______ _______
Net current assets (760,429) (785,729)
_______ _______
Total assets less current liabilities (144,205) (169,156)
_______ _______
Net assets/(liabilities) (144,205) (169,156)
Capital and reserves
Called up share capital 6 2 2
Profit and loss account 7 (144,207) (169,158)
_______ _______
Total shareholders funds (144,205) (169,156)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Good Vibes Fitness Limited
 
Balance Sheet
for the Period Ended 30 September 2016
 
 
 
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 2016 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 2016-12-23
 
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 2016
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 2016
2. Intangible fixed assets Patents & Total
trademarks
Cost £ £
At 1 October 2015 2,655 2,655
____ ____
At 30 September 2016 2,655 2,655
Amortisation
At 1 October 2015 2,655 2,655
____ ____
At 30 September 2016 2,655 2,655
Net book value
At 30 September 2016 0 0
At 30 September 2015 0 0
 
3. Tangible fixed assets
Land and Plant and Fixtures Office Total
buildings machinery and fittings equipment
Cost £ £ £ £ £
At 1 October 2015 707,440 108,765 39,264 3,882 859,351
______ ______ _____ ____ ______
At 30 September 2016 707,440 108,765 39,264 3,882 859,351
Depreciation
At 1 October 2015 92,804 108,349 38,111 3,515 242,779
Charge for year 72 122 155 349
_____ ______ _____ ______ ________
At 30 September 2016 92,804 108,421 38,233 3,670 243,128
Net book value
At 30 September 2016 614,636 344 1,031 213 616,224
At 30 September 2015 614,636 416 1,153 368 616,573
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Good Vibes Fitness Limited
Notes to the Financial Statements
for the Period Ended 30 September 2016
4. Debtors 2016 2015
Other debtors 3,230
_ ____
Total 0 3,230
5. Creditors amounts falling due within one year 2016 2015
Trade creditors 415 800
Other taxation and social security 31,026 22,500
Other creditors 741,768 780,299
______ ______
Total 773,209 803,599
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Good Vibes Fitness Limited
Notes to the Financial Statements
for the Period Ended 30 September 2016
6. Share capital 2016 2015
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 2015 (169,158)
Profit/(Loss) for year 24,951
Dividends paid
_______
Retained Profit/(Loss) at 30 September 2016 (144,207)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10