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Company Registration No. 11593109 (England and Wales)
3m Fitness Limited Unaudited accounts for the year ended 30 September 2025
3m Fitness Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
3m Fitness Limited Company Information for the year ended 30 September 2025
Directors
Michael Andrew Thorburn Mateja Mitrovic
Company Number
11593109 (England and Wales)
- 3 -
3m Fitness Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,811
3,372
Tangible assets
5
238,918
283,264
241,729
286,636
Current assets
Debtors
6
62,028
77,397
Cash at bank and in hand
15,615
27,484
77,643
104,881
Creditors: amounts falling due within one year
7
(5,160)
(41,042)
Net current assets
72,483
63,839
Total assets less current liabilities
314,212
350,475
Creditors: amounts falling due after more than one year
8
(241,688)
(103,794)
Net assets
72,524
246,681
Capital and reserves
Called up share capital
85
148
Share premium
171,747
383,879
Profit and loss account
(99,308)
(137,346)
Shareholders' funds
72,524
246,681
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2026 and were signed on its behalf by
Michael Andrew Thorburn Director Company Registration No. 11593109
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3m Fitness Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
3m Fitness Limited is a private company, limited by shares, registered in England and Wales, registration number 11593109.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Effective life 15 years
Plant & machinery
Effective life 7 years
Fixtures & fittings
Effective life 7 years
Computer equipment
Effective life 4 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
6,742
At 30 September 2025
6,742
Amortisation
At 1 October 2024
3,370
Charge for the year
561
At 30 September 2025
3,931
Net book value
At 30 September 2025
2,811
At 30 September 2024
3,372
- 5 -
3m Fitness Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
399,573
64,599
6,228
470,400
Additions
-
-
2,415
2,415
Disposals
(9,465)
(615)
-
(10,080)
At 30 September 2025
390,108
63,984
8,643
462,735
Depreciation
At 1 October 2024
142,876
39,336
4,924
187,136
Charge for the year
27,133
8,529
1,019
36,681
At 30 September 2025
170,009
47,865
5,943
223,817
Net book value
At 30 September 2025
220,099
16,119
2,700
238,918
At 30 September 2024
256,697
25,263
1,304
283,264
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
9,278
6,775
Accrued income and prepayments
-
17,870
Other debtors
52,750
52,752
62,028
77,397
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,070
17,680
Trade creditors
2,809
20,823
Taxes and social security
281
2,539
5,160
41,042
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
61,283
108,932
Other creditors
178,524
700
Loans from directors
(477)
(5,838)
Accruals
2,358
-
241,688
103,794
9
Average number of employees
During the year the average number of employees was 3 (2024: 5).
- 6 -