HOLISTIC WELLNESS LONDON LTD

Company Registration Number:
09526837 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

HOLISTIC WELLNESS LONDON LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

HOLISTIC WELLNESS LONDON LTD

Company Information

for the Period Ended 30 April 2024




Director: MARIA EVA STECZ
Registered office: Flat 39 Trinity Tower
28 Quadrant Walk
London
England
E14 9JW
Company Registration Number: 09526837 (England and Wales)

HOLISTIC WELLNESS LONDON LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The company principal activity during the period was sale of health related services.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
MARIA EVA STECZ

This report was approved by the board of directors on 7 June 2024
And Signed On Behalf Of The Board By:

Name: MARIA EVA STECZ
Status: Director

HOLISTIC WELLNESS LONDON LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 115,183 94,209
Cost of sales ( 34,401 ) ( 21,247 )
Gross Profit or (Loss) 80,782 72,962
Administrative Expenses ( 31,279 ) ( 27,846 )
Operating Profit or (Loss) 49,503 45,116
Profit or (Loss) Before Tax 49,503 45,116
Tax on Profit ( 9,405 ) ( 8,572 )
Profit or (Loss) for Period 40,098 36,544

The notes form part of these financial statements

HOLISTIC WELLNESS LONDON LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 3,639 4,852
Total fixed assets: 3,639 4,852
Current assets
Debtors: 6 25
Cash at bank and in hand: 56,673 38,356
Total current assets: 56,673 38,381
Creditors: amounts falling due within one year: 7 ( 29,773 ) ( 12,332 )
Net current assets (liabilities): 26,900 26,049
Total assets less current liabilities: 30,539 30,901
Creditors: amounts falling due after more than one year: 8 ( 3,450 ) ( 6,210 )
Total net assets (liabilities): 27,089 24,691

The notes form part of these financial statements

HOLISTIC WELLNESS LONDON LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 26,989 24,591
Shareholders funds: 27,089 24,691

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 June 2024
And Signed On Behalf Of The Board By:

Name: MARIA EVA STECZ
Status: Director

The notes form part of these financial statements

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Dividends


2024
£

2023
£
Dividends paid 37,700 37,700

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 May 2023 4,852 4,852
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 4,852 4,852
Depreciation
At 01 May 2023 - -
Charge for year 1,213 1,213
On disposals - -
Other adjustments - -
At 30 April 2024 1,213 1,213
Net book value
At 30 April 2024 3,639 3,639
At 30 April 2023 4,852 4,852

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors


2024
£

2023
£
Other debtors 25
Total 25

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 13,791 12,332
Other creditors 15,982
Total 29,773 12,332

HOLISTIC WELLNESS LONDON LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 3,450 6,210
Total 3,450 6,210