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Registered number: 09847813
Tribe Health Clubs Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Moneypad Ltd
Tribe Health Clubs Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Tribe Health Clubs Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09847813

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 20,583 |  | 64,250
Tangible Assets | 5 |  | 134,408 |  | 208,031
|  |  | 154,991 |  | 272,281
CURRENT ASSETS
Debtors | 6 | 60,067 |  | 119,329 |
Cash at bank and in hand |  | 17,681 |  | - |
|  | 77,748 |  | 119,329 |
Creditors: Amounts Falling Due Within One Year | 7 | (32,941 ) |  | (121,198 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 44,807 |  | (1,869 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 199,798 |  | 270,412
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (516,301 ) |  | (885,476 )
NET LIABILITIES |  |  | (316,503 ) |  | (615,064 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (316,603 ) |  | (615,164 )
SHAREHOLDERS' FUNDS |  |  | (316,503) |  | (615,064)

Page 1
Page 2
Tribe Health Clubs Limited
Balance Sheet (continued)
As At 31 October 2025
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

Mr Mark Bull Director
28/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Tribe Health Clubs Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Tribe Health Clubs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09847813 . The registered office is Orchard House, 15a Market Street, Telford, TF2 6EL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are franchise fees. They are amortised to profit and loss account by 5% straight line over its estimated economic life of years.
2.4. 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 | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 8)
5 8
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 November 2024 | 102,500
Disposals | (67,500 )
As at 31 October 2025 | 35,000
Amortisation
As at 1 November 2024 | 38,250
Provided during the period | 3,719
Disposals | (27,552 )
As at 31 October 2025 | 14,417

...CONTINUED
Page 3
Page 4
Tribe Health Clubs Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | 20,583
As at 1 November 2024 | 64,250

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 November 2024 | 720,826
Additions | 39,506
Disposals | (331,318 )
As at 31 October 2025 | 429,014
Depreciation
As at 1 November 2024 | 512,795
Provided during the period | 49,193
Disposals | (267,382 )
As at 31 October 2025 | 294,606
Net Book Value
As at 31 October 2025 | 134,408
As at 1 November 2024 | 208,031

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 145 |  | 1,092
Prepayments and accrued income | 30,290 |  | 36,678
Other debtors | 29,632 |  | 81,559
| 60,067 |  | 119,329

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 33,671 |  | 28,382
Bank loans and overdrafts | - |  | 49,515
Other taxes and social security | 1,080 |  | 5,893
VAT | 304 |  | 32,549
Other creditors | 319 |  | 414
Accruals and deferred income | (2,433 ) |  | 4,445
| 32,941 |  | 121,198

Page 4
Page 5
Tribe Health Clubs Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 86,301 |  | 117,976
Amounts owed to other participating interests | 430,000 |  | 767,500
| 516,301 |  | 885,476

9. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured. There is a fixed and floating charge registered by HSBC Bank Plc over all the assets of the company in relation to the bank loan.
10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5