Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 12458385 Mr Thomas Shaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12458385 2024-02-29 12458385 2025-02-28 12458385 2024-03-01 2025-02-28 12458385 frs-core:CurrentFinancialInstruments 2025-02-28 12458385 frs-core:BetweenOneFiveYears 2025-02-28 12458385 frs-core:ComputerEquipment 2025-02-28 12458385 frs-core:ComputerEquipment 2024-03-01 2025-02-28 12458385 frs-core:ComputerEquipment 2024-02-29 12458385 frs-core:FurnitureFittings 2025-02-28 12458385 frs-core:FurnitureFittings 2024-03-01 2025-02-28 12458385 frs-core:FurnitureFittings 2024-02-29 12458385 frs-core:PlantMachinery 2025-02-28 12458385 frs-core:PlantMachinery 2024-03-01 2025-02-28 12458385 frs-core:PlantMachinery 2024-02-29 12458385 frs-core:WithinOneYear 2025-02-28 12458385 frs-core:ShareCapital 2025-02-28 12458385 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 12458385 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12458385 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 12458385 frs-bus:SmallEntities 2024-03-01 2025-02-28 12458385 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12458385 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 12458385 frs-bus:Director1 2024-03-01 2025-02-28 12458385 frs-countries:EnglandWales 2024-03-01 2025-02-28 12458385 2023-02-28 12458385 2024-02-29 12458385 2023-03-01 2024-02-29 12458385 frs-core:CurrentFinancialInstruments 2024-02-29 12458385 frs-core:BetweenOneFiveYears 2024-02-29 12458385 frs-core:WithinOneYear 2024-02-29 12458385 frs-core:ShareCapital 2024-02-29 12458385 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 12458385
Fitness & Wellbeing Hub Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Panthera Limited
Chartered Management Accountants
The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 12458385
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,009 4,533
10,009 4,533
CURRENT ASSETS
Debtors 5 20,900 20,250
Cash at bank and in hand 3,268 976
24,168 21,226
Creditors: Amounts Falling Due Within One Year 6 (33,366 ) (37,467 )
NET CURRENT ASSETS (LIABILITIES) (9,198 ) (16,241 )
TOTAL ASSETS LESS CURRENT LIABILITIES 811 (11,708 )
NET ASSETS/(LIABILITIES) 811 (11,708 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 807 (11,712 )
SHAREHOLDERS' FUNDS 811 (11,708)
For the year ending 28 February 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 Thomas Shaw
Director
13/10/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fitness & Wellbeing Hub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12458385 . The registered office is Unit 7 Hawksworth, Didcot, Oxfordshire, OX11 7HR.
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. 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
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2024 7,508 1,780 540 9,828
Additions 5,591 817 1,759 8,167
As at 28 February 2025 13,099 2,597 2,299 17,995
Depreciation
As at 1 March 2024 3,719 1,036 540 5,295
Provided during the period 1,989 435 267 2,691
As at 28 February 2025 5,708 1,471 807 7,986
Net Book Value
As at 28 February 2025 7,391 1,126 1,492 10,009
As at 1 March 2024 3,789 744 - 4,533
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,400 750
Due after more than one year
Other debtors 19,500 19,500
20,900 20,250
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 1,879 -
Other creditors 29,717 35,528
Taxation and social security 1,770 1,939
33,366 37,467
7. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 1,879 -
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
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9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 53,633 53,633
Later than one year and not later than five years 66,628 55,261
120,261 108,894
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