2024-02-01 04653190 2025-01-31 04653190 2024-02-01 2025-01-31 04653190 2024-01-31 04653190 2023-02-01 2024-01-31 04653190 uk-core:WithinOneYear 2024-01-31 04653190 uk-core:WithinOneYear 2025-01-31 04653190 uk-core:ShareCapital 2025-01-31 04653190 uk-core:ShareCapital 2024-01-31 04653190 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 04653190 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 04653190 uk-bus:Director1 2024-02-01 2025-01-31 04653190 uk-core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 04653190 1 uk-bus:Director1 2024-02-01 2025-01-31 04653190 1 uk-bus:Director1 2025-01-31 04653190 1 uk-bus:Director1 2024-01-31 04653190 uk-core:BetweenTwoFiveYears 2024-01-31 04653190 uk-core:BetweenTwoFiveYears 2025-01-31 iso4217:GBP xbrli:pure 04653190 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 04653190 uk-bus:FRS102 2024-02-01 2025-01-31 04653190 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 04653190 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31

Bodylines Pilates & Fitness Limited

Registered Number:04653190

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2025
Bodylines Pilates & Fitness Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

04653190

As at 31 January 2025

Bodylines Pilates & Fitness Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

5,766
7,355
2
5,766
7,355

Current assets

Trade and other receivables

5,421
6,648
3
2,641

Cash and cash equivalents

4,814
11,462
8,062

Trade and other payables: amounts falling due within one
year

(6,369)
(10,246)
4
1,693
1,216
Net current assets

Total assets less current liabilities

6,982
9,048
(1,096)
(1,397)

Provisions for liabilities

5,886
Net assets
7,651

Capital and reserves

Called up share capital

1
1

Retained earnings

5,885
7,650
5,886
7,651
Shareholders' funds

For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

D M Milstone Director

These financial statements were approved and authorised for issue by the Board on 06 May 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2025
Bodylines Pilates & Fitness Limited
Notes to the Financial Statements
Statutory Information

Bodylines Pilates & Fitness Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04653190.

Registered address:

22 Percy Drive
Bricket Wood
Hertfordshire
AL2 3FU

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

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:

25% Reducing balance

Fixtures and fittings
Deferred tax

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

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Financial Instruments

Financial instruments are recognised in the company's balance sheet when the company becomes party to the
contractual provisions of the instrument.

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction
price.

Basic financial liabilities

Basic financial liabilities are initially recognised at transaction price unless the arrangement constitutes a financing
transaction, where the debt instrument is measured at the present value of the future payments discounted at a
market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Equity Instruments

Equity instruments issued by the company are recorded at t the proceeds received. Dividends payable on equity
instruments are recognised as liabilities once they are no longer at the discretion of the company.

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5
For the year ended 31 January 2025
Bodylines Pilates & Fitness Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Fixtures and
fittings

£

Cost or
valuation

At 01 February 2024

33,334
447

Additions

Disposals

(8,688)

At 31 January 2025

25,093

Provision for depreciation and impairment

At 01 February 2024

25,979
Charge for year
1,922
(8,574)

On disposal

At 31 January 2025

19,327

At 31 January 2025

Net book value

5,766

At 31 January 2024

7,355

3. Trade and other receivables

2024
2025

£

£

Trade debtors

675
-

Prepayments and accrued income

2,823
1,951

Amounts owed by directors

-
320

Other debtors

3,150
3,150
5,421
6,648

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

283
-

Taxation and social security

6,882
5,038

Accruals and deferred income

295
1,331

Directors' loan accounts

2,786
-
10,246
6,369
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6
For the year ended 31 January 2025
Bodylines Pilates & Fitness Limited
Notes to the Financial Statements Continued

5. Directors advances and guarantees

At 01/02/2024

Loaned
Repaid

At 31/01/2025

£

£

£

£

D M Milstone
Director's Loan Account
-
320
1,752
2,072
-
320
1,752
2,072
The director's overdrawn loan account was unsecured and repayable on demand. No interest was charged.

6. Guarantees and other financial commitments

Lease commitments

At 31 January 2025 the company had annual commitments under non-cancellable operating leases as set out
below:

2024

£

2025

£

Operating leases which expire:

-
1,877

Within 1 year

-
11,214

Within 2 to 5 years

11,214
1,877

7. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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