THE TEAM VALLEY WELLNESS CENTRE LTD

Company Registration Number:
04696709 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

THE TEAM VALLEY WELLNESS CENTRE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

THE TEAM VALLEY WELLNESS CENTRE LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 24,250 24,250
Tangible assets: 4 18,185 22,680
Total fixed assets: 42,435 46,930
Current assets
Debtors:   3,670 2,263
Cash at bank and in hand: 7,207 14,874
Total current assets: 10,877 17,137
Creditors: amounts falling due within one year:   (36,171) (32,564)
Net current assets (liabilities): (25,294) (15,427)
Total assets less current liabilities: 17,141 31,503
Creditors: amounts falling due after more than one year:   (16,477) (25,183)
Total net assets (liabilities): 664 6,320
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 464 6,120
Shareholders funds: 664 6,320

The notes form part of these financial statements

THE TEAM VALLEY WELLNESS CENTRE LTD

Balance sheet statements

For the year ending 30 June 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 November 2023
and signed on behalf of the board by:

Name: S Henderson
Status: Director

The notes form part of these financial statements

THE TEAM VALLEY WELLNESS CENTRE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE TEAM VALLEY WELLNESS CENTRE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

THE TEAM VALLEY WELLNESS CENTRE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 155,000
At 30 June 2023 155,000
Amortisation
At 01 July 2022 130,750
At 30 June 2023 130,750
Net book value
At 30 June 2023 24,250
At 30 June 2022 24,250

THE TEAM VALLEY WELLNESS CENTRE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 36,118
Additions 757
At 30 June 2023 36,875
Depreciation
At 01 July 2022 13,438
Charge for year 5,252
At 30 June 2023 18,690
Net book value
At 30 June 2023 18,185
At 30 June 2022 22,680