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Registered number: 07183360
RB Gym & Sport Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
RB Gym & Sport Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
RB Gym & Sport Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07183360

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 10,806 |  | 15,794
Tangible Assets | 5 |  | 15,271 |  | 26,139
|  |  | 26,077 |  | 41,933
CURRENT ASSETS
Debtors | 6 | 55,290 |  | 46,022 |
Cash at bank and in hand |  | 22,201 |  | 11,548 |
|  | 77,491 |  | 57,570 |
Creditors: Amounts Falling Due Within One Year | 7 | (307,889 ) |  | (188,295 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (230,398 ) |  | (130,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (204,321 ) |  | (88,792 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (4,409 ) |  | (14,806 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,143 ) |  | (1,143 )
NET LIABILITIES |  |  | (209,873 ) |  | (104,741 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (209,973 ) |  | (104,841 )
SHAREHOLDERS' FUNDS |  |  | (209,873) |  | (104,741)

Page 1
Page 2
RB Gym & Sport Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Ryan Bradley Director
03/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
RB Gym & Sport Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
RB Gym & Sport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07183360 . The registered office is Suite 3, Hellier House, Two Woods Lane, Wychbury Court, Brierley Hill, West Midlands, England, DY5 1TA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% Straight Line Basis
Motor Vehicles | 25% Straight Line Basis
Fixtures & Fittings | 25% Straight Line Basis
Computer Equipment | 33% Straight Line Basis

3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 13)
14 13
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 April 2024 | 19,950
As at 31 March 2025 | 19,950
Amortisation
As at 1 April 2024 | 4,156
Provided during the period | 4,988
As at 31 March 2025 | 9,144

...CONTINUED
Page 3
Page 4
RB Gym & Sport Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025 | 10,806
As at 1 April 2024 | 15,794

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 15,819 | 33,267 | 2,216 | 7,038 | 58,340
As at 31 March 2025 | 15,819 | 33,267 | 2,216 | 7,038 | 58,340
Depreciation
As at 1 April 2024 | 11,452 | 13,861 | 888 | 6,000 | 32,201
Provided during the period | 1,619 | 8,317 | 554 | 378 | 10,868
As at 31 March 2025 | 13,071 | 22,178 | 1,442 | 6,378 | 43,069
Net Book Value
As at 31 March 2025 | 2,748 | 11,089 | 774 | 660 | 15,271
As at 1 April 2024 | 4,367 | 19,406 | 1,328 | 1,038 | 26,139

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 48,440 |  | 39,348
Prepayments and accrued income | 6,850 |  | 6,674
| 55,290 |  | 46,022

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,046 |  | 2,815
Bank loans and overdrafts | 10,397 |  | 10,140
Other taxes and social security | 5,883 |  | 3,440
VAT | 19,834 |  | 11,745
Amounts owed to group undertakings | 266,729 |  | 160,155
| 307,889 |  | 188,295

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,409 |  | 14,806

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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