Company Registration No. 12425466 (England and Wales)
The Gym Factory Ltd
Unaudited accounts
for the year ended 31 January 2026
The Gym Factory Ltd
Unaudited accounts
Contents
The Gym Factory Ltd
Company Information
for the year ended 31 January 2026
Director
Rizwan Abdul Adam Patel
Company Number
12425466 (England and Wales)
Registered Office
10 Dunbar Road
Forest Gate
London
E7 9NQ
England
Accountants
S&H Accountants
35 School Walk
Manchester
M16 7GD
The Gym Factory Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
36,682
43,155
Cash at bank and in hand
84,074
40,460
Creditors: amounts falling due within one year
(58,934)
(72,656)
Net current assets/(liabilities)
35,230
(21,354)
Called up share capital
3
3
Profit and loss account
71,909
21,798
Shareholders' funds
71,912
21,801
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2026 and were signed on its behalf by
Rizwan Abdul Adam Patel
Director
Company Registration No. 12425466
The Gym Factory Ltd
Notes to the Accounts
for the year ended 31 January 2026
The Gym Factory Ltd is a private company, limited by shares, registered in England and Wales, registration number 12425466. The registered office is 10 Dunbar Road, Forest Gate, London, E7 9NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2025
88,540
4,401
92,941
At 31 January 2026
88,540
4,401
92,941
At 1 February 2025
47,666
2,120
49,786
Charge for the year
6,131
342
6,473
At 31 January 2026
53,797
2,462
56,259
At 31 January 2026
34,743
1,939
36,682
At 31 January 2025
40,874
2,281
43,155
Amounts falling due within one year
Accrued income and prepayments
9,000
9,000
The Gym Factory Ltd
Notes to the Accounts
for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,708
11,494
Taxes and social security
5,345
58
Loans from directors
46,162
61,004
7
Average number of employees
During the year the average number of employees was 1 (2025: 0).