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Registered number: 07856180
Essex Health & Fitness Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
LPTA Limited
Chartered Certified Accountants
Priory Road
Priory Place
Tiptree
Essex
CO5 0QE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07856180
31 December 2025 31 December 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,827 2,284
1,827 2,284
CURRENT ASSETS
Stocks 5 6,573 4,462
Debtors 6 185 592
Cash at bank and in hand 1,023 460
7,781 5,514
Creditors: Amounts Falling Due Within One Year 7 (16,327 ) (4,937 )
NET CURRENT ASSETS (LIABILITIES) (8,546 ) 577
TOTAL ASSETS LESS CURRENT LIABILITIES (6,719 ) 2,861
NET (LIABILITIES)/ASSETS (6,719 ) 2,861
CAPITAL AND RESERVES
Called up share capital 8 150 150
Profit and Loss Account (6,869 ) 2,711
SHAREHOLDERS' FUNDS (6,719) 2,861
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For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Joani St Cliere
Director
31st July 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Essex Health & Fitness Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07856180 . The registered office is 82 The Drive, Mayland, Chelmsford, Essex, CM3 6AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2025 3,073 2,500 5,573
As at 31 December 2025 3,073 2,500 5,573
Depreciation
As at 1 January 2025 1,813 1,476 3,289
Provided during the period 252 205 457
As at 31 December 2025 2,065 1,681 3,746
Net Book Value
As at 31 December 2025 1,008 819 1,827
As at 1 January 2025 1,260 1,024 2,284
5. Stocks
31 December 2025 31 December 2024
£ £
Stock 6,573 4,462
6. Debtors
31 December 2025 31 December 2024
£ £
Due within one year
Prepayments and accrued income 185 592
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7. Creditors: Amounts Falling Due Within One Year
31 December 2025 31 December 2024
£ £
Trade creditors - 91
Accruals and deferred income 1,188 1,188
Director's loan account 15,139 3,658
16,327 4,937
8. Share Capital
31 December 2025 31 December 2024
£ £
Allotted, Called up and fully paid 150 150
9. Ultimate Controlling Party
The company's ultimate controlling party is Ms Joani St Cliere by virtue of her ownership of 100% of the issued share capital in the company.
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