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Registered number: 13963605
Integral Wellness Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
C&C Associates (Europe) LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13963605
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,312 4,416
Tangible Assets 5 19,887 26,337
23,199 30,753
CURRENT ASSETS
Debtors 6 223 3,394
Cash at bank and in hand 29,996 16,220
30,219 19,614
Creditors: Amounts Falling Due Within One Year 7 (27,981 ) (44,171 )
NET CURRENT ASSETS (LIABILITIES) 2,238 (24,557 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,437 6,196
NET ASSETS 25,437 6,196
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 25,337 6,096
SHAREHOLDERS' FUNDS 25,437 6,196
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Natalie Burrows
Director
19 August 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Integral Wellness Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13963605 . The registered office is Second Floor, 34 Cambridge Road, Hastings, East Sussex, TN34 1DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 5 years straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 5,520
As at 31 March 2024 5,520
Amortisation
As at 1 April 2023 1,104
Provided during the period 1,104
As at 31 March 2024 2,208
Net Book Value
As at 31 March 2024 3,312
As at 1 April 2023 4,416
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 April 2023 32,250
As at 31 March 2024 32,250
Depreciation
As at 1 April 2023 5,913
Provided during the period 6,450
As at 31 March 2024 12,363
Net Book Value
As at 31 March 2024 19,887
As at 1 April 2023 26,337
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 223 2,527
Other debtors - 867
223 3,394
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,077 44,171
Other creditors 26,673 -
Taxation and social security 231 -
27,981 44,171
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