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REGISTERED NUMBER: 10206019 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Complete Pilates Medical Limited

Complete Pilates Medical Limited (Registered number: 10206019)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Complete Pilates Medical Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Miss Helen O'Leary
Mr Christopher Myers





REGISTERED OFFICE: 115 Hampstead Road
London
NW1 3EE





REGISTERED NUMBER: 10206019 (England and Wales)





ACCOUNTANTS: Charles William
Charles William Limited
Chartered Accountants
115 Hampstead Road
London
NW1 3EE

Complete Pilates Medical Limited (Registered number: 10206019)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,290 23,081

CURRENT ASSETS
Debtors 5 17,045 18,714
Cash at bank 230,105 161,556
247,150 180,270
CREDITORS
Amounts falling due within one year 6 (72,989 ) (47,581 )
NET CURRENT ASSETS 174,161 132,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

189,451

155,770

CREDITORS
Amounts falling due after more than one
year

7

(21,250

)

(36,250

)
NET ASSETS 168,201 119,520

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 168,101 119,420
SHAREHOLDERS' FUNDS 168,201 119,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Complete Pilates Medical Limited (Registered number: 10206019)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:





Miss Helen O'Leary - Director


Complete Pilates Medical Limited (Registered number: 10206019)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Complete Pilates Medical 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 120,846
Additions 7,719
At 31 March 2024 128,565
DEPRECIATION
At 1 April 2023 97,765
Charge for year 15,510
At 31 March 2024 113,275
NET BOOK VALUE
At 31 March 2024 15,290
At 31 March 2023 23,081

Complete Pilates Medical Limited (Registered number: 10206019)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 6,934 13,416
Other debtors 10,111 5,298
17,045 18,714

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 25,903 28,900
Taxation and social security 34,674 10,254
Other creditors 12,412 8,427
72,989 47,581

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 21,250 36,250

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the period end, the company owed £5,411 (2023: £5,399) to Ms Helen O'leary, a director of the company.

9. RELATED PARTY DISCLOSURES

At the end of the period, the company owed £23 (2023: £23) to HO Sports Limited, the Holding company that owned 70% of shares.