Up & Running Bournemouth Limited

Registered number: 04743147

	2025	2024
	£	£
Fixed assets	26,941	35,923

Current assets	133,949	113,282
Prepayments and accrued income	1,696	1,523
Creditors: Amounts Falling Due Within One Year	(55,693 )	(32,111 )

NET CURRENT ASSETS	79,952	82,694

TOTAL ASSETS LESS CURRENT LIABILITIES	106,893	118,617

Creditors: Amounts Falling Due After More Than One Year	(25,970 )	(35,281 )
Accruals and deferred income	(1,650 )	(1,600 )

NET ASSETS	79,273	81,736

CAPITAL AND RESERVES	79,273	81,736

Notes

1. General Information

Up & Running Bournemouth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04743147 . The registered office is Unit 3, Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

3. Secured Creditors

Of the creditors the following amounts are secured agaisnt the assets to which they relate.

	2025		2024
	£		£
Net obligations under finance lease and hire purchase contracts	31,379		36,328

For the year ending 31 August 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Simon Davies

Director

15 January 2026