Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 11521410 Ms Tracy Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11521410 2023-08-31 11521410 2024-08-31 11521410 2023-09-01 2024-08-31 11521410 frs-core:CurrentFinancialInstruments 2024-08-31 11521410 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11521410 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11521410 frs-bus:Micro-entities 2023-09-01 2024-08-31 11521410 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11521410 frs-bus:Director1 2023-09-01 2024-08-31 11521410 frs-bus:Director1 2023-08-31 11521410 frs-bus:Director1 2024-08-31 11521410 2022-08-31 11521410 2023-08-31 11521410 2022-09-01 2023-08-31 11521410 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 11521410
Holistic Well Being Services Limited
Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 11521410
2024 2023
£ £
Fixed assets 496 577
Current assets 69,173 56,907
Creditors: Amounts Falling Due Within One Year (6,760 ) (8,255 )
NET CURRENT ASSETS 62,413 48,652
TOTAL ASSETS LESS CURRENT LIABILITIES 62,909 49,229
Accruals and deferred income (1,152 ) (1,079 )
NET ASSETS 61,757 48,150
CAPITAL AND RESERVES 61,757 48,150

Notes

1. General Information
Holistic Well Being Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11521410 . The registered office is Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.
The presentation currency of the financial statements is the Pound Sterling (£)
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Ms Tracy Brooks 36,896 24,919 (24,177 ) - 37,638
Other than movements on the directors' loan account with the company, there were no other advances, credits and guarantees with the directors during the accounting period.
The loan is unsecured, interest free and repayable on demand.
The above directors' loan was repaid on 30th April 2025.
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For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms Tracy Brooks
Director
28 January 2025