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Registration number: 08749605

Pure Pilates Ilkley Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 March 2025

Pure Pilates Ilkley Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Pure Pilates Ilkley Limited

(Registration number: 08749605)
Balance Sheet as at 30 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 19,981 | 21,524
Current assets |  |  |
Stocks |  | 728 | 2,159
Debtors | 5 | 28,632 | 18,226
Cash at bank and in hand |  | 14,048 | 5,613
|  | 43,408 | 25,998
Creditors: Amounts falling due within one year | 6 | (47,291) | (39,277)
Net current liabilities |  | (3,883) | (13,279)
Total assets less current liabilities |  | 16,098 | 8,245
Creditors: Amounts falling due after more than one year | 6 | (13,898) | (17,201)
Provisions for liabilities |  | (1,910) | (2,087)
Net assets/(liabilities) |  | 290 | (11,043)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 190 | (11,143)
Shareholders' funds/(deficit) |  | 290 | (11,043)

For the financial year ending 30 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 June 2025

......................................... Mrs K F D'Aloia Director

Pure Pilates Ilkley Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
17 Branwell Drive
Haworth
West Yorkshire
BD22 8HG

These financial statements were authorised for issue by the director on 6 June 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 25% on reducing balance
Fixtures and fittings | 20% on reducing balance
Long leasehold land and building | 2% Straight line
Computer equipment | 25% on reducing balance

3 | Staff numbers

The average number of persons employed by the company during the year, was 2 (2024 - 2).

Pure Pilates Ilkley Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

4 | Tangible assets

| Long leasehold land and buildings £ | Computer equipment and Fixtures and fittings £ | Plant and machinery £ | Total £
Cost or valuation
At 31 March 2024 | 10,164 | 10,550 | 31,230 | 51,944
Additions | - | 1,725 | - | 1,725
At 30 March 2025 | 10,164 | 12,275 | 31,230 | 53,669
Depreciation
At 31 March 2024 | 484 | 4,386 | 20,390 | 25,260
Charge for the year | 171 | 1,192 | 1,905 | 3,268
Impairment | 1,584 | 852 | 2,724 | 5,160
At 30 March 2025 | 2,239 | 6,430 | 25,019 | 33,688
Carrying amount
At 30 March 2025 | 7,925 | 5,845 | 6,211 | 19,981
At 30 March 2024 | 8,096 | 5,312 | 8,116 | 21,524

Included within the net book value of land and buildings above is £7,925 (2024 - £8,096) in respect of long leasehold land and buildings.

The value in Impairment relates to input vat claimed in subsequent year on the earlier year purchases.

5 | Debtors

| 2025 £ | 2024 £
Trade debtors | 1,110 | -
Other debtors | 27,522 | 18,226
| 28,632 | 18,226

Pure Pilates Ilkley Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 March 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings |  | 3,354 | 3,355
Trade creditors |  | 3,024 | -
Taxation and social security |  | 12,826 | 11,923
Other creditors |  | 28,087 | 23,999
|  | 47,291 | 39,277

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 13,898 | 17,201

7 | Related party transactions

Transactions with the director

2025 | At 31 March 2024 £ | Advances to director £ | Repayments by director £ | At 30 March 2025 £
Transactions for the year | 13,850 | 37,406 | (28,109) | 23,147

2024 | At 31 March 2023 £ | Advances to director £ | Repayments by director £ | At 30 March 2024 £
Transactions for the year | 19,120 | 26,965 | (32,235) | 13,850