11492761falseother letting and operating2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/cd:Director32023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11492761

Wellness Realty 1 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
WD18 9DA

Wellness Realty 1 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Pietrojan Gilardini
Thomas Vantreen
George William Turnbull
REGISTERED OFFICE
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
WD18 9DA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11492761
ACCOUNTANTS
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
WD18 9DA

Wellness Realty 1 Ltd

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Wellness Realty 1 Ltd

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,462,9993,462,999
CURRENT ASSETS
Debtors461,68643,705
Cash at bank and in hand164,021216,624
225,707260,329
CREDITORS: Amounts falling due within one year563,24044,323
NET CURRENT ASSETS162,467216,006
TOTAL ASSETS LESS CURRENT LIABILITIES3,625,4663,679,005
CREDITORS: Amounts falling due after more than one year63,541,7323,596,299
NET ASSETS83,73482,706
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account83,63482,606
SHAREHOLDERS' FUNDS83,73482,706
For the year ending 31/12/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/07/2024 and signed on their behalf by
.............................
Thomas Vantreen
Director
.............................

Wellness Realty 1 Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Financial Instruments
Basic financial instruments are recognized at amortised cost using the effective interest method.
Other financial instruments are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognized in profit or loss.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

Wellness Realty 1 Ltd

3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/01/20233,462,9993,462,999
At 31/12/20233,462,9993,462,999
Depreciation
At 31/12/2023--
Net Book Amounts
At 31/12/20233,462,9993,462,999
At 31/12/20223,462,9993,462,999
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors58,94743,345
Other debtors2,739360
61,68643,705
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax241252
VAT9,9697,418
Directors current account108108
Trade creditors5,4142,301
Other creditors-23,031
Accruals47,50811,213
63,24044,323

Wellness Realty 1 Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr29,09738,104
Loans >1yr3,512,6353,558,195
3,541,7323,596,299
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
10000 Ordinary shares of £0.01 each100100
100100
8. RELATED PARTY TRANSACTIONS
Balance due as of 31/12/2023 to P Gilardini from Company: £108