REGISTERED NUMBER: 16067727 (England and Wales)

Goldex Fitness Blackheath Ltd

Unaudited Financial Statements

for the Period 8 November 2024 to 31 October 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D S Brar

K Rajaseelan

REGISTERED OFFICE:

Warwick House Park

Corner Road

Southfleet

Gravesend

Kent

DA13 9LN

REGISTERED NUMBER:

16067727 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

Chartered Certified Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Tangible assets

4

373,007

CURRENT ASSETS

Debtors

5

10,707

Cash at bank and in hand

102,508

113,215

CREDITORS

Amounts falling due within one year

6

396,862

NET CURRENT LIABILITIES

(283,647

)

TOTAL ASSETS LESS CURRENT LIABILITIES

89,360

CREDITORS

Amounts falling due after more than one year

7

101,891

NET LIABILITIES

(12,531

)

CAPITAL AND RESERVES

Called up share capital

9

1,000

Retained earnings

(13,531

)

SHAREHOLDERS' FUNDS

(12,531

)

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 23 July 2026 and were signed on its behalf by:

D S Brar - Director

1.	STATUTORY INFORMATION

Goldex Fitness Blackheath 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

At the year end the company had net liabilities of £12,531. Included within creditors is an amount of £294,220 owed to the related companies. The company is dependent on the financial support of related parties who have continued to provide support since the year end. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.

Income recognition

Income represents the fair value of consideration received or receivable derived from the provision of services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

20% on cost

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

224,484

167,223

391,707

At 31 October 2025

224,484

167,223

391,707

DEPRECIATION

Charge for period

2,710

15,990

18,700

At 31 October 2025

2,710

15,990

18,700

NET BOOK VALUE

At 31 October 2025

221,774

151,233

373,007

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

10,707

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

73,661

Trade creditors

21,272

Amounts owed to associates

294,220

Taxation and social security

3,862

Other creditors

3,847

396,862

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

101,891

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

175,552

HSBC UK Bank PLC has fixed and floating charges over all assets of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

1

1,000

1,000 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

10.	LEASING AGREEMENTS

The company has total commitments under non-cancellable operating leases of £301,250.