Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09136449 Mrs Alison Lane Mr Terence Lane Mrs Christine Lane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09136449 2023-01-31 09136449 2024-01-31 09136449 2023-02-01 2024-01-31 09136449 frs-core:CurrentFinancialInstruments 2024-01-31 09136449 frs-core:Non-currentFinancialInstruments 2024-01-31 09136449 frs-core:FurnitureFittings 2024-01-31 09136449 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09136449 frs-core:FurnitureFittings 2023-01-31 09136449 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 09136449 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 09136449 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 09136449 frs-core:ShareCapital 2024-01-31 09136449 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09136449 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09136449 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09136449 frs-bus:SmallEntities 2023-02-01 2024-01-31 09136449 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09136449 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09136449 frs-bus:Director1 2023-02-01 2024-01-31 09136449 frs-bus:Director2 2023-02-01 2024-01-31 09136449 frs-bus:Director3 2023-02-01 2024-01-31 09136449 frs-countries:EnglandWales 2023-02-01 2024-01-31 09136449 2022-01-31 09136449 2023-01-31 09136449 2022-02-01 2023-01-31 09136449 frs-core:CurrentFinancialInstruments 2023-01-31 09136449 frs-core:Non-currentFinancialInstruments 2023-01-31 09136449 frs-core:ShareCapital 2023-01-31 09136449 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09136449
The Health Workshop Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09136449
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 942 1,488
942 1,488
CURRENT ASSETS
Stocks 5 33,297 34,000
Debtors 6 11,312 11,755
Cash at bank and in hand 8,752 5,609
53,361 51,364
Creditors: Amounts Falling Due Within One Year 7 (25,938 ) (23,387 )
NET CURRENT ASSETS (LIABILITIES) 27,423 27,977
TOTAL ASSETS LESS CURRENT LIABILITIES 28,365 29,465
Creditors: Amounts Falling Due After More Than One Year 8 (25,083 ) (31,043 )
NET ASSETS/(LIABILITIES) 3,282 (1,578 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 3,182 (1,678 )
SHAREHOLDERS' FUNDS 3,282 (1,578)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 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 Christine Lane
Director
18 October 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
The Health Workshop Ltd Registered number 09136449 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Rushton's Yard, Market Street, Ashby de la Zouch, LE65 1AL and the company trades from 4 Rushtons Yard, Ashby-de-la-Zouch, LE65 1AL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors have undertaken to continue to provide financial support to the company for the foreseeable future.
2.3. 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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Leasehold 10% on cost
Fixtures & Fittings 20% on cost
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.6. 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 year 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.

3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 3 (2023: 3)
3 3
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4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 2,739 12,645 15,384
Additions - 98 98
As at 31 January 2024 2,739 12,743 15,482
Depreciation
As at 1 February 2023 2,206 11,690 13,896
Provided during the period 274 370 644
As at 31 January 2024 2,480 12,060 14,540
Net Book Value
As at 31 January 2024 259 683 942
As at 1 February 2023 533 955 1,488
5. Stocks
2024 2023
£ £
Stock 33,297 34,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,300 987
Prepayments and accrued income 2,117 2,873
Other debtors 7,895 7,895
11,312 11,755
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,371 10,696
Bank loans and overdrafts 6,000 6,000
Corporation tax 1,268 372
Other taxes and social security 1,268 2,112
Other creditors 1,597 3,260
Accruals and deferred income 3,434 947
25,938 23,387
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,500 18,500
Directors loan account 12,583 12,543
25,083 31,043
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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