Company registration number 15214195 (England and Wales)
SOUTHERNHAY PILATES CLINIC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
SOUTHERNHAY PILATES CLINIC LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
SOUTHERNHAY PILATES CLINIC LTD
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,045
3,785
Current assets
Debtors
4
2,216
2,216
Cash at bank and in hand
631
940
2,847
3,156
Creditors: amounts falling due within one year
5
(15,248)
(13,352)
Net current liabilities
(12,401)
(10,196)
Net liabilities
(8,356)
(6,411)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(8,456)
(6,511)
Total equity
(8,356)
(6,411)

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

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 21 July 2026
Mrs G H Vaines
Director
Company registration number 15214195 (England and Wales)
SOUTHERNHAY PILATES CLINIC LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

Southernhay Pilates Clinic Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Summit, Woodwater Park, Pynes Hill, Exeter, United Kingdom, EX2 5WS. The principal place of business is 1 Southernhay West, Exeter, Devon, EX1 1JG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the period end date, the company's balance sheet reflected a net liabilities position. The company is supported financially by the director, who has advanced a loan to the company, which is repayable only as cash flow permits. On the basis of that ongoing financial support, the director considers the company to be a going concern and has prepared the financial statements on that basis.

1.3
Turnover

Revenue comprises sales of services provided to customers. Revenue is recognised when performance obligations are satisfied and the services are provided to the buyer.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% per annum on net book value

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

SOUTHERNHAY PILATES CLINIC LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2024
4,500
Additions
920
At 31 October 2025
5,420
Depreciation and impairment
At 1 November 2024
715
Depreciation charged in the year
660
At 31 October 2025
1,375
Carrying amount
At 31 October 2025
4,045
At 31 October 2024
3,785
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
2,216
2,216
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
15,248
13,352
SOUTHERNHAY PILATES CLINIC LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
6
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Total commitments
5,400
2,700
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