REGISTERED NUMBER: 08107326 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

The Addict Dance Academy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G J Chown

REGISTERED OFFICE:

Imperial House

St. Nicholas Circle

Leicester

Leicestershire

LE1 4LF

REGISTERED NUMBER:

08107326 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Tangible assets

4

399,966

454,455

CURRENT ASSETS

Debtors

5

293,985

263,062

Prepayments and accrued income

41,100

-

Cash at bank

177,053

15,397

512,138

278,459

CREDITORS

Amounts falling due within one year

6

(689,216

)

(467,054

)

NET CURRENT LIABILITIES

(177,078

)

(188,595

)

TOTAL ASSETS LESS CURRENT LIABILITIES

222,888

265,860

CREDITORS

Amounts falling due after more than one year

7

-

(7,908

)

PROVISIONS FOR LIABILITIES

(36,743

)

(40,768

)

NET ASSETS

186,145

217,184

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

186,143

217,182

SHAREHOLDERS' FUNDS

186,145

217,184

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

G J Chown - Director

1.	STATUTORY INFORMATION

The Addict Dance Academy Ltd 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.

Improvements to property

-

10% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

10% on cost

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 14 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

628,355

38,328

218,398

Additions

-

778

48,763

At 31 August 2025

628,355

39,106

267,161

DEPRECIATION

At 1 September 2024

257,099

25,631

160,331

Charge for year

62,836

4,497

34,189

At 31 August 2025

319,935

30,128

194,520

NET BOOK VALUE

At 31 August 2025

308,420

8,978

72,641

At 31 August 2024

371,256

12,697

58,067

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

5,750

43,820

934,651

Additions

-

2,653

52,194

At 31 August 2025

5,750

46,473

986,845

DEPRECIATION

At 1 September 2024

2,300

34,835

480,196

Charge for year

575

4,586

106,683

At 31 August 2025

2,875

39,421

586,879

NET BOOK VALUE

At 31 August 2025

2,875

7,052

399,966

At 31 August 2024

3,450

8,985

454,455

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

645

28,581

Other debtors

293,340

234,481

293,985

263,062

Other debtors includes prepayments and accrued income of £41,100 (2024 - £222,481).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

7,908

10,311

Finance leases

-

4,586

Trade creditors

216,386

151,317

Taxation and social security

456,882

283,704

Other creditors

8,040

17,136

689,216

467,054

Other creditors includes accruals and deferred income of £5,518 (2024 - £4,652).

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

-

7,908

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Finance lease

-

4,586

The finance lease is secured by way of a charge over the fixed assets of the company.

9.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £363,345 (2024 - £447,556).

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.8.25

31.8.24

£

£

G J Chown

Balance outstanding at start of year

-

-

Amounts advanced

31,140

-

Amounts repaid

(31,140

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-