REGISTERED NUMBER: 09464169 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Optimum Muscle Care - The Clinic Of Well

Being Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G D Funnell

Mrs H C Funnell

SECRETARY:

G D Funnell

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

09464169 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

2,381

2,975

CURRENT ASSETS

Debtors

5

1

1

Cash at bank and in hand

9,563

5,392

9,564

5,393

CREDITORS

Amounts falling due within one year

6

21,915

18,877

NET CURRENT LIABILITIES

(12,351

)

(13,484

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,970

)

(10,509

)

CREDITORS

Amounts falling due after more than one year

7

1,081

3,584

NET LIABILITIES

(11,051

)

(14,093

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(11,053

)

(14,095

)

SHAREHOLDERS' FUNDS

(11,051

)

(14,093

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 22 October 2026 and were signed on its behalf by:

G D Funnell - Director

1.	STATUTORY INFORMATION

Optimum Muscle Care - The Clinic Of Well Being Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

20% on reducing balance

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Taxation

Taxation for the year 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

13,000

879

4,493

1,296

19,668

DEPRECIATION

At 1 April 2025

11,254

757

3,676

1,006

16,693

Charge for year

349

24

163

58

594

At 31 March 2026

11,603

781

3,839

1,064

17,287

NET BOOK VALUE

At 31 March 2026

1,397

98

654

232

2,381

At 31 March 2025

1,746

122

817

290

2,975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Other debtors

1

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Tax

16,879

12,434

VAT

3,883

-

Directors' loan accounts

1,041

6,596

Accrued expenses

112

(153

)

21,915

18,877

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans - 2-5 years

1,081

3,584

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan account shown on the balance sheet was owed to the director. There has not been any interest charged for the loan and it is repayable on demand.