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REGISTERED NUMBER: 03680855 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HEALTHWORKS (NORTH WEST) LIMITED

HEALTHWORKS (NORTH WEST) LIMITED (REGISTERED NUMBER: 03680855)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HEALTHWORKS (NORTH WEST) LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTOR: A C Clarke





REGISTERED OFFICE: Wigan Hall
New Market Street
Wigan
Greater Manchester
WN1 1HH





REGISTERED NUMBER: 03680855 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

HEALTHWORKS (NORTH WEST) LIMITED (REGISTERED NUMBER: 03680855)

STATEMENT OF FINANCIAL POSITION
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 758 892
758 892

CURRENT ASSETS
Debtors 6 4,620 -
Cash at bank 36 2,202
4,656 2,202
CREDITORS
Amounts falling due within one year 7 15,148 14,718
NET CURRENT LIABILITIES (10,492 ) (12,516 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,734

)

(11,624

)

PROVISIONS FOR LIABILITIES 144 170
NET LIABILITIES (9,878 ) (11,794 )

CAPITAL AND RESERVES
Called up share capital 201 201
Retained earnings (10,079 ) (11,995 )
SHAREHOLDERS' FUNDS (9,878 ) (11,794 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

HEALTHWORKS (NORTH WEST) LIMITED (REGISTERED NUMBER: 03680855)

STATEMENT OF FINANCIAL POSITION - continued
31 December 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:





A C Clarke - Director


HEALTHWORKS (NORTH WEST) LIMITED (REGISTERED NUMBER: 03680855)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Healthworks (North West) 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.

The disclosure requirements of section 1a of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The director continues to prepare the financial statements on a going concern basis of accounting. The company is dependent on the financial support of a company under common control. On this basis the director considers that this is an appropriate basis to prepare the accounts but inherently there can be no certainty to this view.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover is recognised at the fair value of the consideration receivable for services provided and is shown net of VAT.

Turnover is recognised at the point that the service is provided to the customer.

Tangible fixed assets
Tangible fixed assets are stated cost less accumulated depreciation and accumulated impairment losses.

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

Plant and machinery etc. - 15% reducing balance.

Financial instruments
The company has elected to apply the provisions of FRS 102 Section 11 'Basic Financial Instruments' to all of its financial instruments.

The following assets and liabilities are classified as financial instruments; bank accounts, trade debtors, trade creditors and accruals.

Financial instruments that are payable or receivable within one year, typically bank accounts, trade debtors trade creditors and accruals, are measured initially and subsequently at the undiscounted amount of the cash or other consideration that is expected to be paid or received.

Financial instruments repayable in more than one year are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method unless the effect of discounting would be immaterial.

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 statement of financial position date.

HEALTHWORKS (NORTH WEST) LIMITED (REGISTERED NUMBER: 03680855)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 80,000
AMORTISATION
At 1 January 2023
and 31 December 2023 80,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 69,256
DEPRECIATION
At 1 January 2023 68,364
Charge for year 134
At 31 December 2023 68,498
NET BOOK VALUE
At 31 December 2023 758
At 31 December 2022 892

HEALTHWORKS (NORTH WEST) LIMITED (REGISTERED NUMBER: 03680855)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,620 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,624 1,887
Taxation and social security 942 874
Other creditors 12,582 11,957
15,148 14,718

8. RELATED PARTY DISCLOSURES

Outside Sport Limited
A company registered in England and Wales under common control

During the year Outside Sport Limited charged the company £9,250 (2022: £7,976) in respect of consultancy fees.

During the year the company charged Outside Sport Limited £3,850 (2022: £NIL) in respect of management charges.

Included in creditors is £7,748 (2022: £5,800) due to Outside Sport Limited.

Included in debtors is £4,620 (2022: £NIL) owed by Outside Sports Limited.

The amount outstanding is unsecured and there are no fixed repayment terms.