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Unaudited Financial Statements for the Year Ended 30 June 2025

for

Hire Fitness Limited

Hire Fitness Limited (Registered number: 05268803)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hire Fitness Limited

Company Information
for the Year Ended 30 June 2025







DIRECTOR: P E Healey





SECRETARY: P E Healey





REGISTERED OFFICE: Unit 7 Manor Farm
Manor Farm Road
Shurlock Road
Reading
Berkshire
RG10 0PY





REGISTERED NUMBER: 05268803 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Hire Fitness Limited (Registered number: 05268803)

Balance Sheet
30 June 2025

30.6.25 30.6.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 33,050
Tangible assets 5 349,905 398,406
349,905 431,456

CURRENT ASSETS
Stocks 242,563 135,304
Debtors 6 111,351 192,368
Cash at bank and in hand 263,225 251,619
617,139 579,291
CREDITORS
Amounts falling due within one year 7 342,770 326,679
NET CURRENT ASSETS 274,369 252,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

624,274

684,068

CREDITORS
Amounts falling due after more than one year 8 (112,713 ) (180,898 )

PROVISIONS FOR LIABILITIES 10 (79,364 ) (75,581 )
NET ASSETS 432,197 427,589

CAPITAL AND RESERVES
Called up share capital 745 745
Capital redemption reserve 11 300 300
Fair value reserve 11 (76,005 ) -
Retained earnings 11 507,157 426,544
SHAREHOLDERS' FUNDS 432,197 427,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 November 2025 and were signed by:



P E Healey - Director


Hire Fitness Limited (Registered number: 05268803)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

Hire Fitness 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc -33% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined 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 16 (2024 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2024
and 30 June 2025 183,150
AMORTISATION
At 1 July 2024 150,100
Amortisation for year 33,050
At 30 June 2025 183,150
NET BOOK VALUE
At 30 June 2025 -
At 30 June 2024 33,050

Hire Fitness Limited (Registered number: 05268803)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

5. TANGIBLE FIXED ASSETS
Fixtures Office &
Plant and and Motor sundry
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2024 804,890 53,323 109,050 8,940 976,203
Additions 143,361 1,606 34,858 1,589 181,414
Disposals (101,419 ) - (2,000 ) - (103,419 )
At 30 June 2025 846,832 54,929 141,908 10,529 1,054,198
DEPRECIATION
At 1 July 2024 516,460 42,452 15,733 3,152 577,797
Charge for year 167,728 2,730 9,480 265 180,203
Eliminated on disposal (53,707 ) - - - (53,707 )
At 30 June 2025 630,481 45,182 25,213 3,417 704,293
NET BOOK VALUE
At 30 June 2025 216,351 9,747 116,695 7,112 349,905
At 30 June 2024 288,430 10,871 93,317 5,788 398,406

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade debtors 3,254 27,219
Other debtors 48,118 11,000
Prepayments 59,979 154,149
111,351 192,368

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Other loans (see note 9) 44,912 39,300
Hire purchase contracts 17,659 17,659
Trade creditors 29,864 37,491
Tax 73,212 44,957
Social security and other taxes 9,307 10,545
VAT 63,907 52,962
Other creditors 73,981 48,221
Directors' current accounts 7,766 33,634
Accrued expenses 22,162 41,910
342,770 326,679

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.25 30.6.24
£    £   
Other loans (see note 9) 80,526 131,052
Hire purchase contracts 32,187 49,846
112,713 180,898

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 3,255

Hire Fitness Limited (Registered number: 05268803)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

9. LOANS

An analysis of the maturity of loans is given below:

30.6.25 30.6.24
£    £   
Amounts falling due within one year or on demand:
Other loans 44,912 39,300

Amounts falling due between two and five years:
Other loans - 2-5 years 80,526 127,797

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 3,255

10. PROVISIONS FOR LIABILITIES
30.6.25 30.6.24
£    £   
Deferred tax 79,364 75,581

Deferred
tax
£   
Balance at 1 July 2024 75,581
Provided during year 3,783
Balance at 30 June 2025 79,364

11. RESERVES
Capital Fair
Retained redemption value
earnings reserve reserve Totals
£    £    £    £   

At 1 July 2024 426,544 300 - 426,844
Profit for the year 128,113 128,113
Dividends (47,500 ) (47,500 )
Purchase of own shares - - (76,005 ) (76,005 )
At 30 June 2025 507,157 300 (76,005 ) 431,452