REGISTERED NUMBER: 07259452 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Derby Lane Health & Fitness Centre

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Philip Glennon

Mr Stephen Glennon

Mr James Glennon

Ms Karen Marie Riozzi

Miss Stephanie Maria Glennon

Miss Jacqueline Whitby

REGISTERED OFFICE:

148 Derby Lane

Liverpool

L13 3DW

REGISTERED NUMBER:

07259452 (England and Wales)

ACCOUNTANTS:

DBS Corporate Accountants

Suite 4102, Charlotte House

Queens Dock Business Centre

67-83 Norfolk Street

Liverpool

Merseyside

L1 0BG

FIXED ASSETS

Tangible assets

4

51,264

68,486

CURRENT ASSETS

Stocks

1,000

1,000

Debtors

5

193,960

256,374

Cash at bank and in hand

35,784

53,765

230,744

311,139

CREDITORS

Amounts falling due within one year

6

89,660

72,221

NET CURRENT ASSETS

141,084

238,918

TOTAL ASSETS LESS CURRENT LIABILITIES

192,348

307,404

PROVISIONS FOR LIABILITIES

10,156

-

NET ASSETS

182,192

307,404

CAPITAL AND RESERVES

Called up share capital

6

2

Retained earnings

182,186

307,402

182,192

307,404

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 17 May 2026 and were signed on its behalf by:

Mr Stephen Glennon - Director

Ms Karen Marie Riozzi - Director

Miss Stephanie Maria Glennon - Director

Mr James Glennon - Director

Mr Philip Glennon - Director

1.	STATUTORY INFORMATION

Derby Lane Health & Fitness Centre 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

Stocks

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

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2024

47,178

163,211

210,389

Additions

-

10,298

10,298

At 31 May 2025

47,178

173,509

220,687

DEPRECIATION

At 1 June 2024

16,059

125,844

141,903

Charge for year

9,436

18,084

27,520

At 31 May 2025

25,495

143,928

169,423

NET BOOK VALUE

At 31 May 2025

21,683

29,581

51,264

At 31 May 2024

31,119

37,367

68,486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,322

628

Other debtors

192,638

255,746

193,960

256,374

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

43

556

Taxation and social security

35,813

26,844

Other creditors

53,804

44,821

89,660

72,221

7.	OTHER DISCLOSURES

The accounts have been submitted under protest as one or more of the directors dispute the detailed breakdown of the amounts stated as "Other Creditors" within the accounts.