Company registration number 04427143 (England and Wales)
WELLMAKE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
WELLMAKE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
WELLMAKE LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
6
6
Current assets
Debtors
4
89,078
121,892
Cash at bank and in hand
428,204
433,858
517,282
555,750
Creditors: amounts falling due within one year
5
(78,673)
(69,145)
Net current assets
438,609
486,605
Net assets
438,615
486,611
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
438,515
486,511
Total equity
438,615
486,611

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 27 January 2025 and are signed on its behalf by:
Mr N J Shaw
Director
Company Registration No. 04427143
WELLMAKE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information

Wellmake Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o Azets, Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, United Kingdom, NE3 3LS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

1.2
Turnover

Turnover represents consultancy fees receivable less VAT where applicable.

1.3
Tangible fixed assets

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
25% on reducing balance
Computer equipment
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4

Pensions

The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
6
6
WELLMAKE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
3
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
Cost
At 1 May 2023 and 30 April 2024
784
3,333
4,117
Depreciation and impairment
At 1 May 2023 and 30 April 2024
783
3,328
4,111
Carrying amount
At 30 April 2024
1
5
6
At 30 April 2023
1
5
6
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
88,998
121,892
Prepayments and accrued income
80
-
0
89,078
121,892
5
Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
45,203
36,114
Other taxation and social security
23,465
22,800
Other creditors
10,005
10,231
78,673
69,145
6
Retirement benefit schemes
Defined contribution schemes

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

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