CANTALOOP FITNESS LTD

Company Registration Number:
15751510 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 30 May 2024

End date: 31 May 2025

CANTALOOP FITNESS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CANTALOOP FITNESS LTD

Profit And Loss Account

for the Period Ended 31 May 2025

2025


£
Turnover: 799,247
Cost of sales: ( 175,435 )
Gross profit(or loss): 623,812
Distribution costs: ( 147,141 )
Administrative expenses: ( 424,720 )
Other operating income: 30,283
Operating profit(or loss): 82,234
Interest receivable and similar income: 420
Interest payable and similar charges: ( 6,941 )
Profit(or loss) before tax: 75,713
Tax: ( 2,847 )
Profit(or loss) for the financial year: 72,866

CANTALOOP FITNESS LTD

Balance sheet

As at 31 May 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 58,359
Tangible assets: 4 255,568
Total fixed assets: 313,927
Current assets
Stocks: 5 133,538
Debtors: 6 306,521
Cash at bank and in hand: 91,542
Total current assets: 531,601
Prepayments and accrued income: 30,283
Creditors: amounts falling due within one year: 7 ( 186,298 )
Net current assets (liabilities): 375,586
Total assets less current liabilities: 689,513
Creditors: amounts falling due after more than one year: 8 ( 133,185 )
Total net assets (liabilities): 556,328
Capital and reserves
Called up share capital: 483,462
Profit and loss account: 72,866
Total Shareholders' funds: 556,328

The notes form part of these financial statements

CANTALOOP FITNESS LTD

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 June 2025
and signed on behalf of the board by:

Name: Cheng Pua
Status: Director

The notes form part of these financial statements

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025
    Average number of employees during the period 19

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 69,147 22,238 91,385
Disposals
Revaluations
Transfers
At 31 May 2025 69,147 22,238 91,385
Amortisation
Charge for year 35,387 10,890 46,277
On disposals ( 11,865 ) ( 1,386 ) ( 13,251 )
Other adjustments
At 31 May 2025 23,522 9,504 33,026
Net book value
At 31 May 2025 45,625 12,734 58,359

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 56,293 109,726 146,230 83,198 108,943 504,390
Disposals
Revaluations
Transfers
At 31 May 2025 56,293 109,726 146,230 83,198 108,943 504,390
Depreciation
Charge for year 34,535 67,884 90,459 48,596 65,424 306,898
On disposals ( 7,504 ) ( 17,399 ) ( 14,075 ) ( 6,084 ) ( 13,014 ) ( 58,076 )
Other adjustments
At 31 May 2025 27,031 50,485 76,384 42,512 52,410 248,822
Net book value
At 31 May 2025 29,262 59,241 69,846 40,686 56,533 255,568

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Stocks

2025
£
Stocks 115,337
Payments on account 18,201
Total 133,538

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Debtors

2025
£
Trade debtors 265,141
Prepayments and accrued income 18,238
Other debtors 23,142
Total 306,521

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 13,264
Amounts due under finance leases and hire purchase contracts 11,532
Trade creditors 116,231
Taxation and social security 7,657
Accruals and deferred income 8,067
Other creditors 29,547
Total 186,298

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

8. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 22,069
Amounts due under finance leases and hire purchase contracts 15,996
Other creditors 95,120
Total 133,185