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REGISTERED NUMBER: 05905612 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

PILATES PLUS (UK) LIMITED

PILATES PLUS (UK) LIMITED (REGISTERED NUMBER: 05905612)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PILATES PLUS (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTOR: Mrs S E De Schynkel





SECRETARY: J De Schynkel





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 05905612 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

PILATES PLUS (UK) LIMITED (REGISTERED NUMBER: 05905612)

BALANCE SHEET
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 8,445 9,290
Tangible assets 5 1,039 1,726
9,484 11,016

CURRENT ASSETS
Stocks 3,989 12,891
Debtors 6 11,534 3,156
Cash at bank and in hand 289 122
15,812 16,169
CREDITORS
Amounts falling due within one year 7 25,289 21,319
NET CURRENT LIABILITIES (9,477 ) (5,150 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7

5,866

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5 5,864
SHAREHOLDERS' FUNDS 7 5,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 12th May 2025 and were signed by:




Mrs S E De Schynkel - Director


PILATES PLUS (UK) LIMITED (REGISTERED NUMBER: 05905612)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

PILATES PLUS (UK) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business, is being amortised evenly over its estimated useful life of 25 years, at a rate of 4% per year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

PILATES PLUS (UK) LIMITED (REGISTERED NUMBER: 05905612)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 35,200
AMORTISATION
At 1st October 2023 25,910
Charge for year 845
At 30th September 2024 26,755
NET BOOK VALUE
At 30th September 2024 8,445
At 30th September 2023 9,290

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2023
and 30th September 2024 12,409 26,408 38,817
DEPRECIATION
At 1st October 2023 12,408 24,683 37,091
Charge for year - 687 687
At 30th September 2024 12,408 25,370 37,778
NET BOOK VALUE
At 30th September 2024 1 1,038 1,039
At 30th September 2023 1 1,725 1,726

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,657 719
Other debtors 8,877 2,437
11,534 3,156

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,621 -
Trade creditors 7,389 3,623
Taxation and social security 10,779 11,438
Other creditors 3,500 6,258
25,289 21,319

PILATES PLUS (UK) LIMITED (REGISTERED NUMBER: 05905612)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
Mrs S E De Schynkel
Balance outstanding at start of year (2,758 ) (2,758 )
Amounts advanced 9,037 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,279 (2,758 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £18,050 (2023 - £27,000) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S E De Schynkel.