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Registered number: 03257744
Healthworks Fitness Studio Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Grenfell James Associates Limited
13 The Courtyard Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03257744
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,754 2,277
1,754 2,277
CURRENT ASSETS
Debtors 5 3,435 3,021
Cash at bank and in hand 16,687 32,533
20,122 35,554
Creditors: Amounts Falling Due Within One Year 6 (1,970 ) (1,526 )
NET CURRENT ASSETS (LIABILITIES) 18,152 34,028
TOTAL ASSETS LESS CURRENT LIABILITIES 19,906 36,305
NET ASSETS 19,906 36,305
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 19,806 36,205
SHAREHOLDERS' FUNDS 19,906 36,305
Page 1
Page 2
For the year ending 30 September 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 J R Ziel
Director
02/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Healthworks Fitness Studio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03257744 . The registered office is Western Road, Stratford Upon Avon, Warwickshire, CV37 0AH.
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 33% on reducing balance
Fixtures & Fittings 20% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2024 58,574 2,697 61,271
Additions 300 - 300
As at 30 September 2025 58,874 2,697 61,571
Depreciation
As at 1 October 2024 56,325 2,669 58,994
Provided during the period 817 6 823
As at 30 September 2025 57,142 2,675 59,817
Net Book Value
As at 30 September 2025 1,732 22 1,754
As at 1 October 2024 2,249 28 2,277
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 936 522
Other debtors 2,499 2,499
3,435 3,021
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 150 99
Other creditors 1,320 1,320
Taxation and social security 500 107
1,970 1,526
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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