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REGISTERED NUMBER: 09526716 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

S3 Fitness Ltd

| S3 Fitness Ltd (Registered number: 09526716) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| S3 Fitness Ltd |

Company Information

for the Year Ended 30 April 2025

| DIRECTOR: | D B Fildes

| REGISTERED OFFICE: | Unit 64 Coworkz Business Centre

| Minerva Avenue

| Chester

| Cheshire

| CH1 4QL

| REGISTERED NUMBER: | 09526716 (England and Wales)

| ACCOUNTANTS: | DJH Wirral & Chester Limited

| Military House

| 24 Castle Street

| Chester

| Cheshire

| CH1 2DS

| S3 Fitness Ltd (Registered number: 09526716) |

Balance Sheet

30 April 2025

| 30.4.25 |  | 30.4.24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 1,000 |  |

Tangible assets | 5 | 12,179 |  | 15,223 |  |

12,179 |  | 16,223 |  |

CURRENT ASSETS

Debtors | 6 | 6,200 |  | 10,578 |  |

CREDITORS

Amounts falling due within one year | 7 | (17,624 | ) | (22,952 | ) |

NET CURRENT LIABILITIES | (11,424 | ) | (12,374 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 755 |  | 3,849 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (696 | ) | (3,752 | ) |

NET ASSETS | 59 |  | 97 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 58 |  | 96 |  |

SHAREHOLDERS' FUNDS | 59 |  | 97 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

| S3 Fitness Ltd (Registered number: 09526716) |

Balance Sheet - continued

30 April 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2025 and were signed by:

D B Fildes - Director

| S3 Fitness Ltd (Registered number: 09526716) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| S3 Fitness Ltd 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.

| The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery etc | - | 20% on reducing balance

| Taxation

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

| Current 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| S3 Fitness Ltd (Registered number: 09526716) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 10,000 |  |

| AMORTISATION

| At 1 May 2024 | 9,000 |  |

| Charge for year | 1,000 |  |

| At 30 April 2025 | 10,000 |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 30 April 2024 | 1,000 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 43,391 |  |

| DEPRECIATION

| At 1 May 2024 | 28,168 |  |

| Charge for year | 3,044 |  |

| At 30 April 2025 | 31,212 |  |

| NET BOOK VALUE

| At 30 April 2025 | 12,179 |  |

| At 30 April 2024 | 15,223 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Other debtors | 6,200 |  | 10,578 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | 3,648 |  | 4,258 |  |

| Trade creditors | - |  | 68 |  |

| Amounts owed to associates | 2,200 |  | - |  |

| Taxation and social security | 2,077 |  | 2,278 |  |

| Other creditors | 9,699 |  | 16,348 |  |

17,624 |  | 22,952 |  |

| S3 Fitness Ltd (Registered number: 09526716) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | 696 |  | 3,752 |  |