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REGISTERED NUMBER: 09254910 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Still Waters Health Limited

Still Waters Health Limited (Registered number: 09254910)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Still Waters Health Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: M M Waters
J Waters





SECRETARY: J Waters





REGISTERED OFFICE: Energie Fitness
98 Erith High Street
Erith
Kent
DA8 1SL





REGISTERED NUMBER: 09254910 (England and Wales)





ACCOUNTANTS: M Chilton Accountancy Services Limited
16 Reed Mace Drive
Bromsgrove
Worcestershire
B61 0UJ

Still Waters Health Limited (Registered number: 09254910)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 104,834 118,961
104,834 118,961

CURRENT ASSETS
Debtors 6 506,247 209,345
Cash at bank 113,009 442,272
619,256 651,617
CREDITORS
Amounts falling due within one year 7 243,851 183,247
NET CURRENT ASSETS 375,405 468,370
TOTAL ASSETS LESS CURRENT
LIABILITIES

480,239

587,331

CREDITORS
Amounts falling due after more than one
year

8

(142,436

)

(229,930

)

PROVISIONS FOR LIABILITIES (17,680 ) (15,424 )

ACCRUALS AND DEFERRED INCOME (2,400 ) -
NET ASSETS 317,723 341,977

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 317,623 341,877
317,723 341,977

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

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

Still Waters Health Limited (Registered number: 09254910)

Balance Sheet - continued
31 January 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 31 October 2024 and were signed on its behalf by:





J Waters - Director


Still Waters Health Limited (Registered number: 09254910)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Still Waters Health 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.

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 five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 20% on cost and 10% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Still Waters Health Limited (Registered number: 09254910)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 19,999
AMORTISATION
At 1 February 2023
and 31 January 2024 19,999
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 329,165
Additions 21,813
At 31 January 2024 350,978
DEPRECIATION
At 1 February 2023 210,204
Charge for year 35,940
At 31 January 2024 246,144
NET BOOK VALUE
At 31 January 2024 104,834
At 31 January 2023 118,961

6. DEBTORS
31.1.24 31.1.23
£    £   
Amounts falling due within one year:
Trade debtors 25,207 25,321
Other debtors 13,017 1,450
38,224 26,771

Still Waters Health Limited (Registered number: 09254910)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. DEBTORS - continued
31.1.24 31.1.23
£    £   
Amounts falling due after more than one year:
Amounts owed by associates 468,023 182,574

Aggregate amounts 506,247 209,345

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 62,780 58,691
Payments on account - 1,118
Trade creditors 282 (5,558 )
Taxation and social security 177,344 125,581
Other creditors 3,445 3,415
243,851 183,247

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 132,007 191,121
Other creditors 10,429 38,809
142,436 229,930