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Registered Number: 15021790
England and Wales

 

 

 

UPBEAT WELLNESS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 24 July 2023

End date: 31 July 2024
Directors A Panayiotou
A M Pritchard
Registered Number 15021790
Registered Office Windfall House D1, The Courtyard
Alban Park, St. Albans
Hertfordshire
AL4 0LA
Accountants Windfall Accounting LLP
Windfall House
D1 The Courtyard Alban Park
St Albans
AL4 0LA
Secretary A Panayiotou
1
 
 
Notes
 
2024
£
Current assets    
Stocks 3 4,907 
Debtors 4 69,460 
Cash at bank and in hand 123 
74,490 
Creditors: amount falling due within one year 5 (128,517)
Net current assets (54,027)
 
Total assets less current liabilities (54,027)
Net assets (54,027)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (54,127)
Shareholders' funds (54,027)
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 March 2025 and were signed on its behalf by:


-------------------------------
A Panayiotou
Director
2
General Information
Upbeat Wellness Limited is a private company, limited by shares, registered in England and Wales, registration number 15021790, registration address Windfall House D1, The Courtyard, Alban Park, St. Albans, Hertfordshire, AL4 0LA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Going concern basis
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.


Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.


Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Stocks

2024
£
Finished Goods 4,907 
4,907 

4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 46,484 
Other Debtors 22,976 
69,460 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 120,857 
Accrued Expenses 3,418 
Other Creditors 4,242 
128,517 

3