CANTALOOP FITNESS LTD

Company Registration Number:
15751510 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2026

Period of accounts

Start date: 1 June 2025

End date: 31 May 2026

CANTALOOP FITNESS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CANTALOOP FITNESS LTD

Profit And Loss Account

for the Period Ended 31 May 2026

2026 2025


£
£
Turnover: 1,835,231 799,247
Cost of sales: ( 440,798 ) ( 175,435 )
Gross profit(or loss): 1,394,433 623,812
Distribution costs: ( 337,335 ) ( 147,141 )
Administrative expenses: ( 983,736 ) ( 424,720 )
Other operating income: 32,153 30,283
Operating profit(or loss): 105,515 82,234
Interest receivable and similar income: 2,527 420
Interest payable and similar charges: ( 21,907 ) ( 6,941 )
Profit(or loss) before tax: 86,135 75,713
Tax: ( 4,802 ) ( 2,847 )
Profit(or loss) for the financial year: 81,333 72,866

CANTALOOP FITNESS LTD

Balance sheet

As at 31 May 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 63,045 58,359
Tangible assets: 4 600,040 255,568
Total fixed assets: 663,085 313,927
Current assets
Stocks: 5 697,726 133,538
Debtors: 6 999,704 306,521
Cash at bank and in hand: 299,797 91,542
Total current assets: 1,997,227 531,601
Prepayments and accrued income: 32,155 30,283
Creditors: amounts falling due within one year: 7 ( 209,921 ) ( 186,298 )
Net current assets (liabilities): 1,819,461 375,586
Total assets less current liabilities: 2,482,546 689,513
Creditors: amounts falling due after more than one year: 8 ( 406,561 ) ( 133,185 )
Total net assets (liabilities): 2,075,985 556,328
Capital and reserves
Called up share capital: 1,994,652 483,462
Profit and loss account: 81,333 72,866
Total Shareholders' funds: 2,075,985 556,328

The notes form part of these financial statements

CANTALOOP FITNESS LTD

Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 July 2026
and signed on behalf of the board by:

Name: Cheng Pua
Status: Director

The notes form part of these financial statements

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 28 19

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2025 52,288 24,292 76,580
Additions 4,746 6,465 11,211
Disposals
Revaluations
Transfers
At 31 May 2026 57,034 30,757 87,791
Amortisation
At 1 June 2025 13,730 4,491 18,221
Charge for year 5,489 1,036 6,525
On disposals
Other adjustments
At 31 May 2026 19,219 5,527 24,746
Net book value
At 31 May 2026 37,815 25,230 63,045
At 31 May 2025 38,558 19,801 58,359

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2025 57,046 105,768 31,893 52,029 69,135 315,871
Additions 66,990 109,867 37,719 62,801 83,886 361,263
Disposals
Revaluations
Transfers
At 31 May 2026 124,036 215,635 69,612 114,830 153,021 677,134
Depreciation
At 1 June 2025 9,357 32,242 4,854 6,257 7,593 60,303
Charge for year 2,712 10,762 1,274 1,106 937 16,791
On disposals
Other adjustments
At 31 May 2026 12,069 43,004 6,128 7,363 8,530 77,094
Net book value
At 31 May 2026 111,967 172,631 63,484 107,467 144,491 600,040
At 31 May 2025 47,689 73,526 27,039 45,772 61,542 255,568

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

5. Stocks

2026 2025
£ £
Stocks 126,975 119,997
Payments on account 570,751 13,541
Total 697,726 133,538

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

6. Debtors

2026 2025
£ £
Trade debtors 775,445 275,593
Prepayments and accrued income 64,279 11,495
Other debtors 159,980 19,433
Total 999,704 306,521

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 28,090 8,588
Amounts due under finance leases and hire purchase contracts 31,389 18,164
Trade creditors 109,443 119,939
Taxation and social security 14,934 3,074
Accruals and deferred income 20,979 14,010
Other creditors 5,086 22,523
Total 209,921 186,298

CANTALOOP FITNESS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 180,672 48,093
Amounts due under finance leases and hire purchase contracts 76,523 18,100
Other creditors 149,366 66,992
Total 406,561 133,185