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REGISTERED NUMBER: 08088008 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

WHOLE BALANCE LTD

WHOLE BALANCE LTD (REGISTERED NUMBER: 08088008)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHOLE BALANCE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: P W Houghton





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 08088008 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

WHOLE BALANCE LTD (REGISTERED NUMBER: 08088008)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,178 2,267

CURRENT ASSETS
Debtors 5 - 709
Cash at bank 994 650
994 1,359
CREDITORS
Amounts falling due within one year 6 9,155 7,341
NET CURRENT LIABILITIES (8,161 ) (5,982 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,983

)

(3,715

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (5,984 ) (3,716 )
SHAREHOLDERS' FUNDS (5,983 ) (3,715 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WHOLE BALANCE LTD (REGISTERED NUMBER: 08088008)

BALANCE SHEET - continued
31 MAY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 February 2025 and were signed by:





P W Houghton - Director


WHOLE BALANCE LTD (REGISTERED NUMBER: 08088008)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Whole Balance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£ £ £
COST
At 1 June 2023 5,174 1,473 6,647
Additions 720 - 720
At 31 May 2024 5,894 1,473 7,367
DEPRECIATION
At 1 June 2023 2,994 1,386 4,380
Charge for year 725 84 809
At 31 May 2024 3,719 1,470 5,189
NET BOOK VALUE
At 31 May 2024 2,175 3 2,178
At 31 May 2023 2,180 87 2,267

WHOLE BALANCE LTD (REGISTERED NUMBER: 08088008)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors - 709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other creditors 672 478
Directors' loan accounts 7,193 5,489
Accruals 1,290 1,374
9,155 7,341