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Company Registration No. 15049228 (England and Wales)
EQUILIBRIUM PILATES & FITNESS LIMITED Unaudited accounts for the year ended 31 August 2025
EQUILIBRIUM PILATES & FITNESS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EQUILIBRIUM PILATES & FITNESS LIMITED Company Information for the year ended 31 August 2025
Directors
Vir Dellino-Musgrave
Company Number
15049228 (England and Wales)
Registered Office
2D-2E Fitz Gilbert Court Castledown Business Park Ludgershall SP11 9FA United Kingdom
Accountants
Tarlia Knight FCCA EP Tax 2D-2E Fitz Gilbert Court Castledown Business Park Ludgershall Wiltshire SP11 9FA
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EQUILIBRIUM PILATES & FITNESS LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
4,800
5,400
Tangible assets
5
13,965
20,948
18,765
26,348
Current assets
Cash at bank and in hand
17,752
27,436
Creditors: amounts falling due within one year
6
(26,185)
(53,684)
Net current liabilities
(8,433)
(26,248)
Total assets less current liabilities
10,332
100
Creditors: amounts falling due after more than one year
7
(10,232)
-
Net assets
100
100
Capital and reserves
Called up share capital
100
100
Shareholders' funds
100
100
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 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 11 March 2026 and were signed on its behalf by
Vir Dellino-Musgrave Director Company Registration No. 15049228
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EQUILIBRIUM PILATES & FITNESS LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
EQUILIBRIUM PILATES & FITNESS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15049228. The registered office is 2D-2E Fitz Gilbert Court, Castledown Business Park, Ludgershall, SP11 9FA, United Kingdom.
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:
Plant & machinery
25
Fixtures & fittings
25
Computer equipment
25
Other tangible fixed assets
10
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 September 2024
6,000
At 31 August 2025
6,000
Amortisation
At 1 September 2024
600
Charge for the year
600
At 31 August 2025
1,200
Net book value
At 31 August 2025
4,800
At 31 August 2024
5,400
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EQUILIBRIUM PILATES & FITNESS LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
26,331
1,600
27,931
At 31 August 2025
26,331
1,600
27,931
Depreciation
At 1 September 2024
6,583
400
6,983
Charge for the year
6,583
400
6,983
At 31 August 2025
13,166
800
13,966
Net book value
At 31 August 2025
13,165
800
13,965
At 31 August 2024
19,748
1,200
20,948
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
8,676
Loans from directors
26,185
45,008
26,185
53,684
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
10,232
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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