Registered number: 04626640 BARRY GYMNASIUM LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Adey, Fitzgerald and Walker Chartered Certified Accountants The Pavilion 60 Eastgate Cowbridge Vale of Glamorgan CF71 7AB
Barry Gymnasium Limited Contents Page Company Information 1 Accountant's Report 2 Income and Expenditure Account 3 Balance Sheet 4 The following pages do not form part of the statutory accounts: Detailed Income and Expenditure Account 6
Barry Gymnasium Limited Company Information For The Year Ended 30 September 2024 Directors E G Sillett P R Walker Secretary E G Sillett Company Number 04626640 Registered Office c/o Adey, Fitzgerald and Walker The Pavilion, 60 Eastgate Cowbridge Vale of Glamorgan CF71 7AB Business XXL Gymnasium Rear of 1B Palmersvale Business Centre Barry Vale of Glamorgan CF63 2XA Accountants Adey, Fitzgerald and Walker Chartered Certified Accountants The Pavilion 60 Eastgate Cowbridge Vale of Glamorgan CF71 7AB Page 1
Barry Gymnasium Limited Accountant's Report For The Year Ended 30 September 2024 Report to the directors on the preparation of the unaudited statutory accounts of Barry Gymnasium Limited for the year ended 30 September 2024 To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Barry Gymnasium Limited which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us. As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rulesstandards/acca-rulebook.html. This report is made to the directors of Barry Gymnasium Limited, 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 Barry Gymnasium Limited and state those matters that we have agreed to state to the directors of Barry Gymnasium Limited, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barry Gymnasium Limited and its directors as a body for our work or for this report. It is your duty to ensure that Barry Gymnasium Limited 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 or loss of Barry Gymnasium Limited. You consider that Barry Gymnasium Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Barry Gymnasium Limited. 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. 20/06/2025 Adey, Fitzgerald and Walker Chartered Certified Accountants The Pavilion 60 Eastgate Cowbridge Vale of Glamorgan CF71 7AB Page 2
Barry Gymnasium Limited Income and Expenditure Account For The Year Ended 30 September 2024 2024 2023 £ £ TURNOVER 79,300 72,600 Staff costs (32,100) (31,050) Depreciation and other amounts written off assets (5,000) (5,000) Other charges (37,180) (36,070) NET SURPLUS 5,020 480 Page 3
Barry Gymnasium Limited Balance Sheet As At 30 September 2024 2024 2023 £ £ Fixed assets 44,950 49,300 Current assets 1,340 140 Creditors: Amounts Falling Due Within One Year (18,429) (25,779) NET CURRENT LIABILITIES (17,089) (25,639) TOTAL ASSETS LESS CURRENT LIABILITIES 27,861 23,661 Accruals and deferred income (4,380) (5,200) NET ASSETS 23,481 18,461 RESERVES 23,481 18,461 Notes 1. General Information Barry Gymnasium Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 04626640. The registered office is c/o Adey, Fitzgerald and Walker, The Pavilion, 60 Eastgate, Cowbridge, Vale of Glamorgan, CF71 7AB. 2. Average Number of Employees Average number of employees, including directors, during the year was: 5 (2023: 5) 3. Company limited by guarantee The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £10. Page 4
Barry Gymnasium Limited Balance Sheet (continued) As At 30 September 2024 For the year ending 30 September 2024 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 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. These accounts have been prepared in accordance with the micro-entity provisions. On behalf of the board E G Sillett Director 20/06/2025 Page 5
| Barry Gymnasium Limited Detailed Income and Expenditure Account For The Year Ended 30 September 2024 |
Barry Gymnasium Limited Detailed Income and Expenditure Account For The Year Ended 30 September 2024 |
2023 £ £ 72,600 31,050 (31,050) 5,000 (5,000) 20,400 1,500 10,100 32,000 450 2,800 200 520 100 4,070 (36,070) 480 TE |
|---|---|---|
| 2024 £ £ TURNOVER Sales 79,300 STAFF COSTS Wages and salaries 32,100 (32,100) DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation 5,000 (5,000) OTHER CHARGES Premises expenses: Rent 20,040 Rates 1,600 Light and heat 11,800 33,440 General administration costs: Repairs, renewals and maintenance 260 Insurance 2,600 Telecommunications and data costs 220 Accountancy fees 540 Sundry expenses 120 3,740 (37,180) NET SURPLUS 5,020 Page 6 ESTIMA |
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| 32,000 |
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| 450 2,800 200 520 100 |
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| 4,070 |
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| 5,020 |
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