WELLNESS & BEAUTY FOR ALL C.I.C.

Company limited by guarantee

Company Registration Number:
11227215 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

WELLNESS & BEAUTY FOR ALL C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WELLNESS & BEAUTY FOR ALL C.I.C.

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 28 February 2024

Catherine Whelan
Angela Marie Smith


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 February 2025

And signed on behalf of the board by:
Name: Angela Marie Smith
Status: Director

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Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 170,234 168,141
Cost of sales: ( 134,169 ) ( 140,875 )
Gross profit(or loss): 36,065 27,266
Administrative expenses: ( 87,179 ) ( 71,260 )
Other operating income: 500 3,500
Operating profit(or loss): (50,614) (40,494)
Interest receivable and similar income: 8 3
Interest payable and similar charges: ( 615 ) ( 607 )
Profit(or loss) before tax: (51,221) (41,098)
Tax: 0 0
Profit(or loss) for the financial year: (51,221) (41,098)

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Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 353 3,504
Total fixed assets: 353 3,504
Current assets
Stocks: 4 1,691 2,500
Debtors: 5 2,445 14,602
Cash at bank and in hand: 4,030 2,293
Total current assets: 8,166 19,395
Creditors: amounts falling due within one year: 6 ( 158,123 ) ( 121,556 )
Net current assets (liabilities): (149,957) (102,161)
Total assets less current liabilities: (149,604) ( 98,657)
Creditors: amounts falling due after more than one year: 7 ( 20,971 ) ( 20,697 )
Total net assets (liabilities): (170,575) (119,354)
Members' funds
Profit and loss account: (170,575) ( 119,354)
Total members' funds: ( 170,575) (119,354)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 28 February 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 24 February 2025
and signed on behalf of the board by:

Name: Catherine Whelan
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 28 February 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

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Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 10

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Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 24,223 24,223
Additions 352 352
Disposals
Revaluations
Transfers
At 28 February 2024 24,575 24,575
Depreciation
At 1 March 2023 20,719 20,719
Charge for year 3,503 3,503
On disposals
Other adjustments
At 28 February 2024 24,222 24,222
Net book value
At 28 February 2024 353 353
At 28 February 2023 3,504 3,504

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Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Stocks

2024 2023
£ £
Stocks 1,691 2,500
Payments on account 0 0
Total 1,691 2,500

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Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors

2024 2023
£ £
Other debtors 2,445 14,602
Total 2,445 14,602

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Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 3,712 3,712
Trade creditors 33,427 24,306
Taxation and social security 21,555 13,655
Accruals and deferred income 9,009 11,342
Other creditors 90,420 68,541
Total 158,123 121,556

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Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 20,971 20,697
Total 20,971 20,697

COMMUNITY INTEREST ANNUAL REPORT

WELLNESS & BEAUTY FOR ALL C.I.C.

Company Number: 11227215 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

Making Spa & Beauty treatments more accessible for a wider population who have low income which impacts their own or family’s wellbeing. Improving mental health within affected communities through the spa & beauty services we provide; Complimentary therapies provided to cancer patients to ease their journey through cancer treatment Adapted/specialist treatments for clients with chronic pain or mobility issues Promote relaxation and bonding for new babies and wellbeing for parents of families requiring more formal support and intervention A venue and special interest activities for people who feel socially excludedLife/health coaching to assist those who desire a lifestyle change, especially after a life changing event Training programmes to update the standards of newly qualifies therapists in order to help improve the quality, skill and care of services they deliver across the industry and to provide usually young, inexperienced therapists with skills for like, employability and how to develop a career with longevity

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Please see attached accounts

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 February 2025

And signed on behalf of the board by:
Name: Catherine Whelan
Status: Director