REGISTERED NUMBER: 10728623 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Dare Fitness Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss A L Evans

REGISTERED OFFICE:

St David's Church

High Street

Aberdare

RCT

CF44 7AA

REGISTERED NUMBER:

10728623 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

9,342

13,366

CURRENT ASSETS

Stocks

5

2,350

850

Debtors

6

2,869

3,608

Cash at bank and in hand

11,283

17,180

16,502

21,638

CREDITORS

Amounts falling due within one year

7

21,239

19,214

NET CURRENT (LIABILITIES)/ASSETS

(4,737

)

2,424

TOTAL ASSETS LESS CURRENT LIABILITIES

4,605

15,790

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

4,505

15,690

SHAREHOLDERS' FUNDS

4,605

15,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 13 July 2026 and were signed by:

Miss A L Evans - Director

1.	STATUTORY INFORMATION

Dare 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 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

-

20% on cost

Computer equipment

-

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 May 2025

35,730

2,330

38,060

Additions

671

-

671

At 30 April 2026

36,401

2,330

38,731

DEPRECIATION

At 1 May 2025

23,192

1,502

24,694

Charge for year

4,318

377

4,695

At 30 April 2026

27,510

1,879

29,389

NET BOOK VALUE

At 30 April 2026

8,891

451

9,342

At 30 April 2025

12,538

828

13,366

5.

STOCKS

30.4.26

30.4.25

£

£

Stocks

2,350

850

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Prepayments

2,869

3,608

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Social security and other taxes

274

242

VAT

6,304

6,432

Directors' current accounts

13,077

11,144

Accrued expenses

1,584

1,396

21,239

19,214

8.

RESERVES

Retained

earnings

£

At 1 May 2025

15,690

Deficit for the year

(10,685

)

Dividends

(500

)

At 30 April 2026

4,505