REGISTERED NUMBER: 10206019 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Complete Pilates Medical Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss Helen O'Leary

Mr Christopher Myers

REGISTERED OFFICE:

115 Hampstead Road

London

NW1 3EE

REGISTERED NUMBER:

10206019 (England and Wales)

ACCOUNTANTS:

Charles William

Charles William Limited

Chartered Accountants

115 Hampstead Road

London

NW1 3EE

FIXED ASSETS

Tangible assets

4

8,341

15,290

CURRENT ASSETS

Debtors

5

20,087

17,045

Cash at bank

271,511

230,105

291,598

247,150

CREDITORS

Amounts falling due within one year

6

(110,995

)

(72,989

)

NET CURRENT ASSETS

180,603

174,161

TOTAL ASSETS LESS CURRENT LIABILITIES

188,944

189,451

CREDITORS

Amounts falling due after more than one year

7

(6,250

)

(21,250

)

NET ASSETS

182,694

168,201

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

182,594

168,101

SHAREHOLDERS' FUNDS

182,694

168,201

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 9 December 2025 and were signed on its behalf by:

Miss Helen O'Leary - Director

1.	STATUTORY INFORMATION

Complete Pilates Medical Limited 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.

Turnover

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

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 cost

Taxation

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

Current or deferred 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

128,565

Additions

10,302

At 31 March 2025

138,867

DEPRECIATION

At 1 April 2024

113,275

Charge for year

17,251

At 31 March 2025

130,526

NET BOOK VALUE

At 31 March 2025

8,341

At 31 March 2024

15,290

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

10,273

6,934

Other debtors

9,814

10,111

20,087

17,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

53,343

25,903

Taxation and social security

46,654

34,674

Other creditors

10,998

12,412

110,995

72,989

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

6,250

21,250

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed £10,997 (2024: £5,411) to Ms Helen O'leary, a director of the company.