Company Registration No. 09596694 (England and Wales)
HEALTH CLUB LTD
Unaudited accounts
for the year ended 30 October 2025
HEALTH CLUB LTD
Statement of financial position
as at 30 October 2025
Tangible assets
55,644
69,555
Cash at bank and in hand
39,189
37,590
Creditors: amounts falling due within one year
(75,884)
(109,133)
Net current liabilities
(6,139)
(32,757)
Total assets less current liabilities
49,505
36,798
Creditors: amounts falling due after more than one year
(19,791)
(30,455)
Called up share capital
2
2
Profit and loss account
29,712
6,341
Shareholders' funds
29,714
6,343
For the year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by
Waqas Hussain
Director
Company Registration No. 09596694
HEALTH CLUB LTD
Notes to the Accounts
for the year ended 30 October 2025
HEALTH CLUB LTD is a private company, limited by shares, registered in England and Wales, registration number 09596694. The registered office is BLOCK B, ALEXANDRA MILLS, ALEXANDRA ROAD, BATLEY, WF17 6JA, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents net invoiced sales of goods and services, excluding value added tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
Inventories have been valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
HEALTH CLUB LTD
Notes to the Accounts
for the year ended 30 October 2025
The directors have carried out a detailed review of the company's resources and projected income streams. They are confident that the company has sufficient cash flows to meet its liabilities as they fall due for at least one year from the date of approval of the financial statements. Therefore, the company continues to adopt the going concern basis in preparing the financial statements.
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Tangible fixed assets
Total
At 31 October 2024
302,478
At 30 October 2025
302,478
At 31 October 2024
232,923
Charge for the year
13,911
At 30 October 2025
246,834
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
15,685
19,606
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
6
Average number of employees
During the year the average number of employees was 9 (2024: 9).