REGISTERED NUMBER: 16012325 (England and Wales)

Unaudited Financial Statements

for the Period 11 October 2024 to 31 October 2025

for

Unltd. Fitness Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J A Doherty

S P Jackson

B T Morris

REGISTERED OFFICE:

M.01 Tomorrow, Blue

Mediacityuk

Salford

United Kingdom

M50 2AB

REGISTERED NUMBER:

16012325 (England and Wales)

ACCOUNTANTS:

Summit Accountants Limited

M.01 Tomorrow

MediaCityUK

Salford

Greater Manchester

M50 2AB

FIXED ASSETS

Tangible assets

4

184,368

CURRENT ASSETS

Debtors

5

13,323

Cash at bank

6,359

19,682

CREDITORS

Amounts falling due within one year

6

122,201

NET CURRENT LIABILITIES

(102,519

)

TOTAL ASSETS LESS CURRENT LIABILITIES

81,849

CREDITORS

Amounts falling due after more than one year

7

(89,559

)

PROVISIONS FOR LIABILITIES

(46,092

)

NET LIABILITIES

(53,802

)

CAPITAL AND RESERVES

Called up share capital

99

Retained earnings

(53,901

)

(53,802

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 9 July 2026 and were signed on its behalf by:

S P Jackson - Director

J A Doherty - Director

B T Morris - Director

1.	STATUTORY INFORMATION

Unltd. Fitness 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 statement 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. The 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 £.

Turnover

Turnover is recognised when, and to the extent that, the company obtains the right to consideration. The point of recognition is after the service has been performed, when the risk and rewards associated with the goods/services have been transferred or in accordance with contractual terms. Turnover excludes value added tax.

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

-

25% on reducing balance, 20% on cost and 10% on cost

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Leases

The company recognises a right-of-use asset and a corresponding lease liability at the commencement date of a lease. Right-of-use assets are depreciated over the shorter of the asset's useful life and the lease term. Lease liabilities are measured at the present value of future lease payments, with finance costs recognised in profit or loss over the lease term.

Payments in respect of short-term leases and leases of low-value assets are charged to profit or loss on a straight-line basis over the lease term.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

239,339

At 31 October 2025

239,339

DEPRECIATION

Charge for period

54,971

At 31 October 2025

54,971

NET BOOK VALUE

At 31 October 2025

184,368

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and

machinery

etc

£

COST

Additions

168,299

At 31 October 2025

168,299

DEPRECIATION

Charge for period

43,713

At 31 October 2025

43,713

NET BOOK VALUE

At 31 October 2025

124,586

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

5,206

Other debtors

8,117

13,323

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

43,433

Trade creditors

24,695

Taxation and social security

963

Other creditors

53,110

122,201

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

89,559

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As of 31 October 2025, the company owed the directors the following amounts :

Director 1 = £ 51,316

Director 2 = £479

Director 3 = £320

No formal repayment terms have been agreed.