REGISTERED NUMBER: 13514694 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

AMP PILATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Grover

D J Orrock

REGISTERED OFFICE:

Preston Park House

South Road

Brighton

BN1 6SB

REGISTERED NUMBER:

13514694 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

216

Tangible assets

5

-

3,084

-

3,300

CURRENT ASSETS

Stocks

-

1,000

Cash at bank

531

-

531

1,000

CREDITORS

Amounts falling due within one year

6

(34,494

)

(35,194

)

NET CURRENT LIABILITIES

(33,963

)

(34,194

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(33,963

)

(30,894

)

PROVISIONS FOR LIABILITIES

-

(315

)

NET LIABILITIES

(33,963

)

(31,209

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(33,964

)

(31,210

)

SHAREHOLDERS' FUNDS

(33,963

)

(31,209

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by:

R A Grover - Director

1.	STATUTORY INFORMATION

AMP Pilates 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 company was dormant in the prior year.

Turnover

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

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Intellectual property are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Tangible fixed assets are stated at cost, or deemed cost, less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc.

-

25% on cost

Impairment policy

At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Patents and

Intellectual

licences

property

Totals

£

£

£

COST

At 1 August 2024

270

-

270

Additions

-

6,000

6,000

Disposals

(270

)

(6,000

)

(6,270

)

At 31 July 2025

-

-

-

AMORTISATION

At 1 August 2024

54

-

54

Elimin on disposal

(54

)

-

(54

)

At 31 July 2025

-

-

-

NET BOOK VALUE

At 31 July 2025

-

-

-

At 31 July 2024

216

-

216

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 August 2024

4,689

Disposals

(4,689

)

At 31 July 2025

-

DEPRECIATION

At 1 August 2024

1,605

Eliminated on disposal

(1,605

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

3,084

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

34,494

35,194

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

1

1

1