REGISTERED NUMBER: 07312420 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Excel Health & Fitness Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr S P Thompson

REGISTERED OFFICE:

Unit 11

Selby Business Park

Selby

YO8 8LZ

REGISTERED NUMBER:

07312420 (England and Wales)

ACCOUNTANTS:

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

BANKERS:

HSBC Bank Plc

PO Box 26

13 Parliament Street

York

YO1 8XS

FIXED ASSETS

Tangible assets

4

85,474

85,775

CURRENT ASSETS

Stocks

5

645

895

Prepayments and accrued income

7,438

7,438

Cash at bank

3,289

24,800

11,372

33,133

CREDITORS

Amounts falling due within one year

6

14,661

20,922

NET CURRENT (LIABILITIES)/ASSETS

(3,289

)

12,211

TOTAL ASSETS LESS CURRENT LIABILITIES

82,185

97,986

CREDITORS

Amounts falling due after more than one year

7

56,531

47,484

NET ASSETS

25,654

50,502

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

25,554

50,402

SHAREHOLDERS' FUNDS

25,654

50,502

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

Mr S P Thompson - Director

1.	STATUTORY INFORMATION

Excel Health & Fitness 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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

21,000

140,328

16,663

177,991

Additions

-

16,257

-

16,257

At 31 March 2025

21,000

156,585

16,663

194,248

DEPRECIATION

At 1 April 2024

-

82,583

9,633

92,216

Charge for year

-

14,800

1,758

16,558

At 31 March 2025

-

97,383

11,391

108,774

NET BOOK VALUE

At 31 March 2025

21,000

59,202

5,272

85,474

At 31 March 2024

21,000

57,745

7,030

85,775

5.

STOCKS

31.3.25

31.3.24

£

£

Stocks

645

895

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

11,473

5,324

Other loans

-

440

Corporation Tax

-

7,994

VAT

2,313

6,299

Accrued expenses

875

865

14,661

20,922

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

15,981

6,734

Other loans - 2-5 years

33,550

40,750

Other creditors

7,000

-

56,531

47,484

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

24 September 2025