Registered number
07642634
Wellbeingpro Ltd
Report and Accounts
31 May 2024
Wellbeingpro Ltd
Registered number: 07642634
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 178 238
178 238
Current assets
Debtors 4 7,236 -
Cash at bank and in hand - 6,234
7,236 6,234
Creditors: amounts falling due within one year 5 (19,225) (9,995)
Net current liabilities (11,989) (3,761)
Total assets less current liabilities (11,811) (3,523)
Net liabilities (11,811) (3,523)
Capital and reserves
Called up share capital 2 2
Profit and loss account (11,813) (3,525)
Shareholders' funds (11,811) (3,523)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Klodian Ozuni
Director
Approved by the board on 22 January 2025
Wellbeingpro Ltd
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% Reducing Balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against other future taxable profits. Curren tax liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Total
£ £
Cost
At 1 June 2023 3,351 3,351
At 31 May 2024 3,351 3,351
Depreciation
At 1 June 2023 3,113 3,113
Charge for the year 60 60
At 31 May 2024 3,173 3,173
Net book value
At 31 May 2024 178 178
At 31 May 2023 238 238
4 Debtors 2024 2023
£ £
Other debtors 7,236 -
7,236 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 483 1,195
Other creditors 18,228 8,800
19,225 9,995
6 Other information
Wellbeingpro Ltd is a private company limited by shares and incorporated in England. Its registered office is:
50a Clifford Way
Maidstone
Kent
ME16 8GD
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