INFINITY FITNESS AND WELLBEING C.I.C.

Company limited by guarantee

Company Registration Number:
09349417 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

INFINITY FITNESS AND WELLBEING C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

INFINITY FITNESS AND WELLBEING C.I.C.

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

That of fitness facilities open to the general public to carry out activities to benefit the community and in particular (without limitation) to provide facilities which tackles issues such as obesity, depression and other such health related issues. This is done through educating and supporting individuals and the community as a whole by providing affordable facilities for anyone who wishes to visit.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Mr Lee Charles Marsh
 Mr Steven Lee Roberts
 Mr Nigel Lewis

Secretary Mr Lee Charles Marsh

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 December 2025

And signed on behalf of the board by:
Name: Mr Lee Charles Marsh
Status: Secretary

INFINITY FITNESS AND WELLBEING C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 89,456 86,751
Cost of sales: ( 13,411 ) ( 7,256 )
Gross profit(or loss): 76,045 79,495
Administrative expenses: ( 95,593 ) ( 89,937 )
Operating profit(or loss): (19,548) (10,442)
Interest payable and similar charges: ( 1,038 )
Profit(or loss) before tax: (19,548) (11,480)
Tax: ( 799 ) ( 929 )
Profit(or loss) for the financial year: (20,347) (12,409)

INFINITY FITNESS AND WELLBEING C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 26,790 48,731
Total fixed assets: 26,790 48,731
Current assets
Stocks: 4 1,420
Debtors: 5 11,167 11,167
Cash at bank and in hand: 5,351 7,393
Total current assets: 17,938 18,560
Creditors: amounts falling due within one year: 6 ( 9,505 ) ( 8,491 )
Net current assets (liabilities): 8,433 10,069
Total assets less current liabilities: 35,223 58,800
Creditors: amounts falling due after more than one year: 7 ( 1,745 ) ( 4,975 )
Total net assets (liabilities): 33,478 53,825
Members' funds
Profit and loss account: 33,478 53,825
Total members' funds: 33,478 53,825

The notes form part of these financial statements

INFINITY FITNESS AND WELLBEING C.I.C.

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Mr Lee Charles Marsh
Status: Director

The notes form part of these financial statements

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the value, net of VAT and discounts, of services and goods provided to customers and the receipt of revenue grant funding which is included within the operating profit. These grants are to reimberse overhead costs

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the rate 25% Flat Rate in order to write off the assets over their estimated useful lives:

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 103,510 103,510
Additions 1,362 1,362
Disposals ( 11,020 ) ( 11,020 )
Revaluations
Transfers
At 31 March 2025 93,852 93,852
Depreciation
At 1 April 2024 54,779 54,779
Charge for year 20,004 20,004
On disposals ( 7,721 ) ( 7,721 )
Other adjustments
At 31 March 2025 67,062 67,062
Net book value
At 31 March 2025 26,790 26,790
At 31 March 2024 48,731 48,731

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 1,420
Total 1,420

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Prepayments and accrued income 11,167 11,167
Total 11,167 11,167

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 2,800 2,800
Trade creditors 4,033 4,330
Taxation and social security 799 929
Accruals and deferred income 1,873 432
Total 9,505 8,491

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 1,745 4,975
Total 1,745 4,975

INFINITY FITNESS AND WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Financial Commitments

The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

COMMUNITY INTEREST ANNUAL REPORT

INFINITY FITNESS AND WELLBEING C.I.C.

Company Number: 09349417 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

In providing affordable fitness facilities in a safe space, for the general public, to tackle both physical and metail health issued within the community

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 December 2025

And signed on behalf of the board by:
Name: Lee Charles Marsh
Status: Director