Company registration number: 04653190
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Bodylines Pilates & Fitness Limited
Pages for filing with the Registrar
Company registration number: 04653190
Bodylines Pilates & Fitness Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 4,799 5,766
4,799 5,766
Current assets
Debtors 5 5,880 6,648
Cash at bank and in hand 3,272 4,814
9,152 11,462
Creditors: amounts falling due within one year
6 (8,266) (10,247)
Net current assets 886 1,215
Total assets less current liabilities 5,685 6,981
Provisions for liabilities (931) (1,095)
NET ASSETS 4,754 5,886
Capital and reserves
Called up share capital 1 1
Profit and loss account 4,753 5,885
TOTAL EQUITY 4,754 5,886
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04653190
Bodylines Pilates & Fitness Limited
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr D Milstone, Director
8 July 2026
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Bodylines Pilates & Fitness Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Bodylines Pilates & Fitness Limited is a private company registered in England and Wales. Its registered number is 04653190. The company is limited by shares. Its registered office is 22 Percy Drive, Bricket Wood, Hertfordshire, AL2 3FU.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & Fittings - 25% reducing balance
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Bodylines Pilates & Fitness Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Financial instruments
Financial instruments Financial instruments are recognised in the company’s balance sheet when the company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price. Basic financial liabilities Basic financial liabilities are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Equity instruments Equity instruments issued by the company are recorded at the proceeds received. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.









Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
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Bodylines Pilates & Fitness Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 25,093
Additions 633
At 31 January 2026 25,726
Depreciation
At 1 February 2025 19,327
Charge for year 1,600
At 31 January 2026 20,927
Net book value
At 31 January 2026 4,799
At 31 January 2025 5,766
5 Debtors
2026 2025
£ £
Trade debtors 120 675
Other debtors 3,150 3,150
Prepayments and accrued income 2,610 2,823
5,880 6,648
6 Creditors: amounts falling due within one year
2026 2025
£ £
Trade creditors 440 284
Amounts owed to directors 865 2,786
Taxation 6,408 6,738
Social security and other tax 158 144
Accruals and deferred income 395 295
8,266 10,247
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Bodylines Pilates & Fitness Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
7 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025.
2026 2025
£ £
David Milstone
Balance outstanding at start of year 2,786 (320)
Amounts advanced (3,669) (1,752)
Amounts repaid 1,748 4,858
Balance outstanding at end of year 865 2,786
The overdrawn director’s current account was unsecured and repayable on demand. No interest was charged.
8 Guarantees and other financial commitments
As at 31 January 2026 the company had annual commitments under non-cancellable operating leases which expire within 2 to 5 years £11,214 (2025 £11,214)
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