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REGISTERED NUMBER: 05196985 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

HORSLEY PILATES LIMITED

HORSLEY PILATES LIMITED (REGISTERED NUMBER: 05196985)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HORSLEY PILATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTOR: Mrs L Junor





SECRETARY: Mrs L Junor





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 05196985 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

HORSLEY PILATES LIMITED (REGISTERED NUMBER: 05196985)

BALANCE SHEET
5 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,369 105,391

CURRENT ASSETS
Debtors 5 497 241
Cash at bank 38,751 26,746
39,248 26,987
CREDITORS
Amounts falling due within one year 6 6,732 4,658
NET CURRENT ASSETS 32,516 22,329
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,885

127,720

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 134,785 127,620
SHAREHOLDERS' FUNDS 134,885 127,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2024 and were signed by:





Mrs L Junor - Director


HORSLEY PILATES LIMITED (REGISTERED NUMBER: 05196985)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1. STATUTORY INFORMATION

Horsley Pilates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - not provided
Equipment and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

HORSLEY PILATES LIMITED (REGISTERED NUMBER: 05196985)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024

4. TANGIBLE FIXED ASSETS
Improvements Equipment
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 6 April 2023 88,428 37,355 4,845 130,628
Additions - 1,784 234 2,018
At 5 April 2024 88,428 39,139 5,079 132,646
DEPRECIATION
At 6 April 2023 - 20,759 4,478 25,237
Charge for year - 4,595 445 5,040
At 5 April 2024 - 25,354 4,923 30,277
NET BOOK VALUE
At 5 April 2024 88,428 13,785 156 102,369
At 5 April 2023 88,428 16,596 367 105,391

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 497 241

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 4,735 3,471
Directors' current accounts 1,177 387
Accrued expenses 820 800
6,732 4,658

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 6 April 2023 127,620
Profit for the year 17,165
Dividends (10,000 )
At 5 April 2024 134,785