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Company Registration No. 8147375 (England and Wales)
Wellstate HTA Ltd Unaudited accounts for the year ended 31 July 2024
Wellstate HTA Ltd Unaudited accounts Contents
Page
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Wellstate HTA Ltd Company Information for the year ended 31 July 2024
Directors
Dr Timothy William Riley Amanda Leone Riley
Company Number
8147375 (England and Wales)
Registered Office
Stoney Royd Farm Midgley Road Mytholmroyd Hebden Bridge HX7 5QY England
Accountants
Xeinadin Group Regent House Folds Road Bolton BL1 2RZ
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Wellstate HTA Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,640 
6,013 
Current assets
Cash at bank and in hand
50,106 
52,168 
Creditors: amounts falling due within one year
(27,762)
(21,573)
Net current assets
22,344 
30,595 
Total assets less current liabilities
28,984 
36,608 
Provisions for liabilities
Deferred tax
(665)
(513)
Net assets
28,319 
36,095 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
28,318 
36,094 
Shareholders' funds
28,319 
36,095 
For the year ending 31 July 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by
Dr Timothy William Riley Director Company Registration No. 8147375
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Wellstate HTA Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Wellstate HTA Ltd is a private company, limited by shares, registered in England and Wales, registration number 8147375. The registered office is Stoney Royd Farm Midgley Road, Mytholmroyd, Hebden Bridge, HX7 5QY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing balance
Computer equipment
15% Reducing balance
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 August 2023
9,659 
Additions
1,398 
At 31 July 2024
11,057 
Depreciation
At 1 August 2023
3,646 
Charge for the year
771 
At 31 July 2024
4,417 
Net book value
At 31 July 2024
6,640 
At 31 July 2023
6,013 
5
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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Wellstate HTA Ltd Notes to the Accounts for the year ended 31 July 2024
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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