REGISTERED NUMBER: 05224111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2026

FOR

KIDS GYM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J R Kinsey

T Kinsey

M Welburn

SECRETARY:

T Kinsey

REGISTERED OFFICE:

Dower House

Mawson Avenue

LIttlewick Green

Maidenhead

Berkshire

SL6 3DX

REGISTERED NUMBER:

05224111 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

147,528

191,025

Tangible assets

5

407,862

493,831

555,390

684,856

CURRENT ASSETS

Debtors

6

181,534

132,643

Cash at bank

416,027

451,443

597,561

584,086

CREDITORS

Amounts falling due within one year

7

836,024

926,130

NET CURRENT LIABILITIES

(238,463

)

(342,044

)

TOTAL ASSETS LESS CURRENT LIABILITIES

316,927

342,812

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

316,727

342,612

SHAREHOLDERS' FUNDS

316,927

342,812

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 26th October 2026 and were signed on its behalf by:

T Kinsey - Director

J R Kinsey - Director

1.	STATUTORY INFORMATION

Kids Gym 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

Compliance with accounting standards

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.

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (UK Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover

Turnover represents invoiced sales of services and fees.

Goodwill

Goodwill, being the amounts paid in connection with the acquisition of a business in 2023, is being amortised evenly over it's estimated useful life of seven years.

Intangible fixed assets

The cost of this asset represents the renewal franchise fees, and related costs, paid. These are to be amortised over their estimated useful life of 10 years (from 1st July 2017 for Chiswick, 17 July 2023 for Wandsworth and 29 November 2023 for Wimbledon and Woking) on a straight line basis.

Tangible fixed assets

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

Furniture, fixtures & kitchen equipment

-

33% on cost

Gym equipment & fittings

-

10% on cost

Computer & other equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 57 (2025 - 54 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1st September 2025

and 31st August 2026

267,830

52,358

320,188

AMORTISATION

At 1st September 2025

114,784

14,379

129,163

Charge for year

38,262

5,235

43,497

At 31st August 2026

153,046

19,614

172,660

NET BOOK VALUE

At 31st August 2026

114,784

32,744

147,528

At 31st August 2025

153,046

37,979

191,025

5.	TANGIBLE FIXED ASSETS

Furniture,

fixtures &

Short

Improvements

kitchen

leasehold

to property

equipment

£

£

£

COST

At 1st September 2025

12,937

62,083

41,881

Additions

-

-

5,152

At 31st August 2026

12,937

62,083

47,033

DEPRECIATION

At 1st September 2025

6,174

6,208

32,992

Charge for year

2,588

3,104

7,651

At 31st August 2026

8,762

9,312

40,643

NET BOOK VALUE

At 31st August 2026

4,175

52,771

6,390

At 31st August 2025

6,763

55,875

8,889

Gym

Computer &

equipment &

Motor

other

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st September 2025

972,780

35,143

49,421

1,174,245

Additions

1,171

-

-

6,323

At 31st August 2026

973,951

35,143

49,421

1,180,568

DEPRECIATION

At 1st September 2025

576,335

21,086

37,619

680,414

Charge for year

65,701

7,028

6,220

92,292

At 31st August 2026

642,036

28,114

43,839

772,706

NET BOOK VALUE

At 31st August 2026

331,915

7,029

5,582

407,862

At 31st August 2025

396,445

14,057

11,802

493,831

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Other debtors

181,534

132,643

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Trade creditors

142,291

66,255

Taxation and social security

172,749

133,100

Other creditors

520,984

726,775

836,024

926,130

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.26

31.8.25

value:

£

£

100

Founder shares

£1

100

100

100

"A" Shares

£1

100

100

200

200