REGISTERED NUMBER: 03862726 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

The Woodlands Fitness Centre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Woolhouse

SECRETARY:

M Mitchell

REGISTERED OFFICE:

Unit 27 Molyneux Business Park

Darley Dale

Matlock

Derbyshire

DE4 2HJ

REGISTERED NUMBER:

03862726 (England and Wales)

ACCOUNTANTS:

CFC Accountancy Services Limited

CFC House

Woodseats Close

Sheffield

S8 0TB

FIXED ASSETS

Tangible assets

4

35,082

11,804

CURRENT ASSETS

Stocks

3,500

7,500

Cash at bank

5,626

6,814

9,126

14,314

CREDITORS

Amounts falling due within one year

5

(94,428

)

(85,943

)

NET CURRENT LIABILITIES

(85,302

)

(71,629

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(50,220

)

(59,825

)

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

(50,320

)

(59,925

)

SHAREHOLDERS' FUNDS

(50,220

)

(59,825

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2025 and were signed by:

G Woolhouse - Director

1.	STATUTORY INFORMATION

The Woodlands Fitness Centre 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 represented by the membership fees received and which relate to the accounting period in question, excluding value added tax.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful economic life.

Gym equipment - 16.67% on cost

Fixtures and fittings - 8.333% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 January 2024

187,103

49,347

236,450

Additions

33,736

1,631

35,367

Disposals

(109,082

)

(2,389

)

(111,471

)

At 31 December 2024

111,757

48,589

160,346

DEPRECIATION

At 1 January 2024

176,196

48,450

224,646

Charge for year

5,851

316

6,167

Eliminated on disposal

(103,465

)

(2,084

)

(105,549

)

At 31 December 2024

78,582

46,682

125,264

NET BOOK VALUE

At 31 December 2024

33,175

1,907

35,082

At 31 December 2023

10,907

897

11,804

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

VAT

878

6,090

Directors' current accounts

92,050

78,353

Accrued expenses

1,500

1,500

94,428

85,943

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 January 2024

(59,925

)

Profit for the year

9,605

At 31 December 2024

(50,320

)

8.	ULTIMATE CONTROLLING PARTY

The Director G Woolhouse is the ultimate controlling party by virtue of owning 100% of the issued share capital.