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Registration number: 10252950

Mamba Gym Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Mamba Gym Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 9

Mamba Gym Limited

Company Information

Directors | Mr D Davidson Mr K Walker

Company secretary | Mr D Davidson

Registered office | 156a The Marlowes Hemel Hempstead Hertfordshire England HP1 1BA

Accountants | MMO Limited Wellesley House 204 London Road Waterlooville Hampshire PO7 7AN

Mamba Gym Limited

(Registration number: 10252950)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 87,237 | 91,470
Current assets |  |  |
Debtors | 5 | 3,043 | 7,030
Cash at bank and in hand |  | 2,473 | 4,428
|  | 5,516 | 11,458
Creditors: Amounts falling due within one year | 6 | (41,039) | (39,703)
Net current liabilities |  | (35,523) | (28,245)
Total assets less current liabilities |  | 51,714 | 63,225
Creditors: Amounts falling due after more than one year | 6 | - | (1,937)
Provisions for liabilities |  | (5,620) | (5,620)
Net assets |  | 46,094 | 55,668
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Share premium reserve |  | 60,000 | 60,000
Retained earnings |  | (14,006) | (4,432)
Shareholders' funds |  | 46,094 | 55,668

Mamba Gym Limited

(Registration number: 10252950)
Balance Sheet as at 31 October 2025

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 July 2026 and signed on its behalf by:

......................................... Mr D Davidson Company secretary and director

Mamba Gym Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England .

The address of its registered office is:
156a The Marlowes
Hemel Hempstead
Hertfordshire
HP1 1BA
England

These financial statements were authorised for issue by the Board on 16 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

All figures are presented in British Sterling, which is the functional currency of the company, and are rounded to the nearest £1.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government grants relating to revenue expenditure are recognised in income over the periods in which the entity recognises the related costs for which the grant is intended to compensate.

Mamba Gym Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 20% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Mamba Gym Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Mamba Gym Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 November 2024 | 71,054 | 48,539 | 119,593
At 31 October 2025 | 71,054 | 48,539 | 119,593
Depreciation
At 1 November 2024 | - | 28,123 | 28,123
Charge for the year | - | 4,233 | 4,233
At 31 October 2025 | - | 32,356 | 32,356
Carrying amount
At 31 October 2025 | 71,054 | 16,183 | 87,237
At 31 October 2024 | 71,054 | 20,416 | 91,470

Included within the net book value of land and buildings above is £71,054 (2024 - £71,054) in respect of leasehold land and buildings.

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 3,043 | 7,030
| 3,043 | 7,030

Mamba Gym Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 1,776 | 2,947
Taxation and social security |  | 3,094 | 4,742
Accruals and deferred income |  | 4,000 | 5,987
Other creditors |  | 32,169 | 26,027
|  | 41,039 | 39,703

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | - | 1,937

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 10 | 10 | 10 | 10

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | - | 1,937

Mamba Gym Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 1,776 | 2,947