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Reports Dated : 03/03/2025 Registered Number: 14476954


 

 

 

WINCHESTER PILATES STUDIO LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Samantha Parsons
Registered Number 14476954
Registered Office 4b Middle Brook Street
Winchester
SO23 8AQ
Accountants Denton Tavara Limited
61a High Street South

Rushden
NN10 0RA
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2024.



Principal activities
Principal activity of the company during the financial year was of Health and Fitness specialist.
Director
The director who served the company throughout the year was as follows:
Samantha Parsons
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Samantha Parsons
Director

Date approved: 03 March 2025
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Denton Tavara Limited

61a High Street South

Rushden
NN10 0RA
03 March 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 239,152    241,322 
Cost of sales (100,688)   (99,181)
Gross profit 138,464    142,141 
Administrative expenses (79,972)   (65,277)
Operating profit 58,492    76,864 
Other interest receivable and similar income 1,428    393 
Interest payable and similar charges (4,000)  
Profit/(Loss) on ordinary activities before taxation 55,920    77,257 
Tax on profit on ordinary activities (12,202)   (9,086)
Profit/(Loss) for the financial year 43,718    68,171 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 26,350    30,624 
26,350    30,624 
Current assets      
Cash at bank and in hand 61,232    52,124 
Creditors: amount falling due within one year 4 (47,689)   (28,573)
Net current assets 13,543    23,551 
 
Total assets less current liabilities 39,893    54,175 
Net assets 39,893    54,175 
 

Capital and reserves
     
Called up share capital 100    100 
Share premium account 5   10,000 
Profit and loss account 39,793    44,075 
Shareholders' funds 39,893    54,175 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 03 March 2025 and were signed by:


-------------------------------
Samantha Parsons
Director
5
General Information
Winchester Pilates Studio Ltd is a private company, limited by shares, registered in , registration number 14476954, registration address 4b Middle Brook Street, Winchester, SO23 8AQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 January 2024 34,703    1,326    36,029 
Additions 375      375 
Disposals    
At 31 December 2024 35,078    1,326    36,404 
Depreciation
At 01 January 2024 5,206    199    5,405 
Charge for year 4,480    169    4,649 
On disposals    
At 31 December 2024 9,686    368    10,054 
Net book values
Closing balance as at 31 December 2024 25,392    958    26,350 
Opening balance as at 01 January 2024 29,497    1,127    30,624 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 500    6,500 
Corporation Tax 12,202    9,086 
Other Creditors 24,000    (1)
Directors' Current Accounts 185    143 
VAT 10,802    12,845 
47,689    28,573 

5.

Share premium account

2024
£
  2023
£
Equity Share Premium - New Issue   10,000 
  10,000 

6