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REGISTERED NUMBER: 12085081 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| U-GYM (NW) LIMITED |

| U-GYM (NW) LIMITED (REGISTERED NUMBER: 12085081) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| U-GYM (NW) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mr H G Armer

| Mrs A Armer

| REGISTERED OFFICE: | The Tower

| Daltongate Business Centre

| Ulverston

| Cumbria

| LA12 7AJ

| REGISTERED NUMBER: | 12085081 (England and Wales)

| BANKERS: | Monzo Bank Limited

| Broadwalk House 5 Appold Street

| London

| EC2A 2AG

| U-GYM (NW) LIMITED (REGISTERED NUMBER: 12085081) |

ABRIDGED BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 8,000 |  | 9,000 |  |

Tangible assets | 5 | 21,412 |  | 16,273 |  |

29,412 |  | 25,273 |  |

CURRENT ASSETS

Stocks | 200 |  | 200 |  |

Cash at bank | 5,412 |  | 11,394 |  |

5,612 |  | 11,594 |  |

CREDITORS

Amounts falling due within one year | 18,792 |  | 17,065 |  |

NET CURRENT LIABILITIES | (13,180 | ) | (5,471 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 16,232 |  | 19,802 |  |

CREDITORS

Amounts falling due after more than one year | 2,181 |  | - |  |

NET ASSETS | 14,051 |  | 19,802 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | 14,050 |  | 19,801 |  |

SHAREHOLDERS' FUNDS | 14,051 |  | 19,802 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

| U-GYM (NW) LIMITED (REGISTERED NUMBER: 12085081) |

ABRIDGED BALANCE SHEET - continued

31 JULY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2026 and were signed on its behalf by:

Mr H G Armer - Director

| U-GYM (NW) LIMITED (REGISTERED NUMBER: 12085081) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| U-Gym (NW) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The financial statements have been prepared on the going concern basis.

| Turnover

| Turnover represents net invoiced sales of goods and services, excluding VAT.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 25% on cost

| Fixtures and fittings | - | 20% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

| U-GYM (NW) LIMITED (REGISTERED NUMBER: 12085081) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 10,000 |  |

| AMORTISATION

| At 1 August 2024 | 1,000 |  |

| Amortisation for year | 1,000 |  |

| At 31 July 2025 | 2,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 8,000 |  |

| At 31 July 2024 | 9,000 |  |

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 August 2024 | 46,368 |  |

| Additions | 13,497 |  |

| At 31 July 2025 | 59,865 |  |

| DEPRECIATION

| At 1 August 2024 | 30,095 |  |

| Charge for year | 8,358 |  |

| At 31 July 2025 | 38,453 |  |

| NET BOOK VALUE

| At 31 July 2025 | 21,412 |  |

| At 31 July 2024 | 16,273 |  |

| The net book value of tangible fixed assets includes £8,469 in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £2,823 for the financial year.

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.7.25 |  | 31.7.24

£ | £ |

| Hire purchase | 8,006 |  | - |  |

| The hire purchase is secured against the asset to which the financing agreement relates.

| U-GYM (NW) LIMITED (REGISTERED NUMBER: 12085081) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

| 31.7.25 |  | 31.7.24

£ | £ |

| Mr H G Armer

| Balance outstanding at start of year | - |  | 8,082 |  |

| Amounts repaid | - |  | (8,082 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr H G Armer.