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Registered number: 13504070
The Hideaway At Aptitude Health Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of The Hideaway At Aptitude Health Limited for the year ended 31 July 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Hideaway At Aptitude Health Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of The Hideaway At Aptitude Health Limited , as a body, in accordance with the terms of our engagement letter dated 2 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of The Hideaway At Aptitude Health Limited and state those matters that we have agreed to state to the director of The Hideaway At Aptitude Health Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Hideaway At Aptitude Health Limited and its director as a body for our work or for this report.
It is your duty to ensure that The Hideaway At Aptitude Health Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Hideaway At Aptitude Health Limited . You consider that The Hideaway At Aptitude Health Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Hideaway At Aptitude Health Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
24th November 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 13504070
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,533 2,965
2,533 2,965
CURRENT ASSETS
Stocks 5 400 404
Debtors 6 413 346
Cash at bank and in hand 2,790 323
3,603 1,073
Creditors: Amounts Falling Due Within One Year 7 (32,109 ) (27,609 )
NET CURRENT ASSETS (LIABILITIES) (28,506 ) (26,536 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,973 ) (23,571 )
NET LIABILITIES (25,973 ) (23,571 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (25,974 ) (23,572 )
SHAREHOLDERS' FUNDS (25,973) (23,571)
Page 2
Page 3
For the year ending 31 July 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 her 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
Ms Penny Wills
Director
24th November 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
The Hideaway At Aptitude Health Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13504070 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY.
The trading address is Unit 1, Aptitude Health & Fitness, Unit 1, Monument Place, Chester, United Kingdom, CH3 6QP.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
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.
2.4. 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:
Fixtures & Fittings 25% at reducing balance method
Computer Equipment 33% at straight line method
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2024 6,810 310 7,120
Additions 396 - 396
As at 31 July 2025 7,206 310 7,516
Depreciation
As at 1 August 2024 3,937 218 4,155
Provided during the period 797 31 828
As at 31 July 2025 4,734 249 4,983
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 July 2025 2,472 61 2,533
As at 1 August 2024 2,873 92 2,965
5. Stocks
2025 2024
£ £
Stock 400 404
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 413 346
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 31,793 27,492
Taxation and social security 316 117
32,109 27,609
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
Page 5