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REGISTERED NUMBER: 11931394 (England and Wales)















Financial Statements For The Year Ended 31 March 2024

for

INTERNATIONAL WATER AND WELLNESS LIMITED

INTERNATIONAL WATER AND WELLNESS LIMITED (REGISTERED NUMBER: 11931394)






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


INTERNATIONAL WATER AND WELLNESS LIMITED (REGISTERED NUMBER: 11931394)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,066 1,998
3,066 1,998

CURRENT ASSETS
Debtors 6 692,554 546,451
Cash at bank 206,208 53,531
898,762 599,982
CREDITORS
Amounts falling due within one year 7 906,124 573,307
NET CURRENT (LIABILITIES)/ASSETS (7,362 ) 26,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,296

)

28,673

CREDITORS
Amounts falling due after more than one year 8 (31,633 ) (37,307 )

PROVISIONS FOR LIABILITIES (582 ) (380 )
NET LIABILITIES (36,511 ) (9,014 )

CAPITAL AND RESERVES
Called up share capital 7,309 7,309
Retained earnings (43,820 ) (16,323 )
(36,511 ) (9,014 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

INTERNATIONAL WATER AND WELLNESS LIMITED (REGISTERED NUMBER: 11931394)

Balance Sheet - continued
31 March 2024


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 8 August 2024 and were signed on its behalf by:





M A Salimi - Director


INTERNATIONAL WATER AND WELLNESS LIMITED (REGISTERED NUMBER: 11931394)

Notes to the Financial Statements
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

International Water And Wellness Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11931394

Registered office: 124 City Road
London
EC1V 2NX

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.

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.

Patents and licences are being amortised evenly over their estimated useful life of two years.

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

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

INTERNATIONAL WATER AND WELLNESS LIMITED (REGISTERED NUMBER: 11931394)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 438
AMORTISATION
At 1 April 2023
and 31 March 2024 438
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 3,363
Additions 2,089
At 31 March 2024 5,452
DEPRECIATION
At 1 April 2023 1,365
Charge for year 1,021
At 31 March 2024 2,386
NET BOOK VALUE
At 31 March 2024 3,066
At 31 March 2023 1,998

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 623,885 438,962
Other debtors 68,669 107,489
692,554 546,451

INTERNATIONAL WATER AND WELLNESS LIMITED (REGISTERED NUMBER: 11931394)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 6,122 6,050
Trade creditors 807,485 564,757
Taxation and social security 240 -
Other creditors 92,277 2,500
906,124 573,307

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans 31,633 37,307

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 31,633 37,307