Registration number: 12465644

Ground Zero Fitness Kidsgrove Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Ground Zero Fitness Kidsgrove Limited

(Registration number: 12465644)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	24,876	29,266
Current assets
Debtors	5	21,622	21,577
Creditors: Amounts falling due within one year	6	(29,029)	(30,991)
Net current liabilities		(7,407)	(9,414)
Total assets less current liabilities		17,469	19,852
Provisions for liabilities		(4,727)	(5,560)
Net assets		12,742	14,292
Capital and reserves
Called up share capital		100	100
Retained earnings		12,642	14,192
Shareholders' funds		12,742	14,292

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.

Director's 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 director acknowledges her 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 August 2026
 

......................................... Mrs J Williams Director

Ground Zero Fitness Kidsgrove 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 and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

The principal place of business is:
4 Meadows Road
Kidsgrove
Stoke on Trent
ST7 1BT

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.

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 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.

Ground Zero Fitness Kidsgrove Limited

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

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

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
Plant and equipment	15% reducing balance

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Ground Zero Fitness Kidsgrove Limited

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

4	Tangible assets

	Plant and equipment £	Total £
Cost or valuation
At 1 November 2024	47,125	47,125
At 31 October 2025	47,125	47,125
Depreciation
At 1 November 2024	17,859	17,859
Charge for the year	4,390	4,390
At 31 October 2025	22,249	22,249
Carrying amount
At 31 October 2025	24,876	24,876
At 31 October 2024	29,266	29,266

5

Debtors

	2025 £	2024 £
Other debtors	21,622	21,577
	21,622	21,577

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	-	5,916
Amounts owed to participating interests	20,006	16,447
Other creditors	9,023	8,628
	29,029	30,991

Ground Zero Fitness Kidsgrove Limited

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

7	Related party transactions

Other transactions with the director

During the period, advances were made to the director in the sum of £130,571 and repayments were made in the sum of £130,526. At the year end, the director owed the company the amount £21,622 (2024: £21,577) and this amount is included in other debtors. Interest is charged on the loan balance at a commercial rate.