REGISTERED NUMBER: 14015746 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE TANNING LOUNGE (SWINTON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms A J Rodgers

Mr G L McGowan

REGISTERED OFFICE:

68 Station Street

Swinton

Rotherham

South Yorkshire

S64 8PZ

REGISTERED NUMBER:

14015746 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Tangible assets

4

52,527

62,597

CURRENT ASSETS

Stocks

1,420

1,550

Debtors

5

1,280

1,271

Cash at bank

9,522

25,160

12,222

27,981

CREDITORS

Amounts falling due within one year

6

49,104

52,778

NET CURRENT LIABILITIES

(36,882

)

(24,797

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,645

37,800

CREDITORS

Amounts falling due after more than one year

7

3,776

-

NET ASSETS

11,869

37,800

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

11,769

37,700

SHAREHOLDERS' FUNDS

11,869

37,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 26 May 2026 and were signed on its behalf by:

Ms A J Rodgers - Director

1.	STATUTORY INFORMATION

The Tanning Lounge (Swinton) 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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

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.

Fixtures and fittings

-

12.5% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

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.

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.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing thefinancial statements.

Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

61,547

24,987

3,057

89,591

Additions

-

-

1,000

1,000

At 31 March 2026

61,547

24,987

4,057

90,591

DEPRECIATION

At 1 April 2025

21,589

3,332

2,073

26,994

Charge for year

7,693

2,887

490

11,070

At 31 March 2026

29,282

6,219

2,563

38,064

NET BOOK VALUE

At 31 March 2026

32,265

18,768

1,494

52,527

At 31 March 2025

39,958

21,655

984

62,597

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

1,280

1,271

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

3,831

5,570

Other creditors

45,273

47,208

49,104

52,778

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Trade creditors

3,776

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50

Ordinary A

1

50

50

50

Ordinary B

1

50

50

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2025

37,700

Deficit for the year

(24,931

)

Dividends

(1,000

)

At 31 March 2026

11,769

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Ms A J Rodgers and Mr G L McGowan

Balance outstanding at start of year

(43,857

)

(37,313

)

Amounts advanced

10,011

3,456

Amounts repaid

(5,170

)

(10,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(39,016

)

(43,857

)