9 July 2023 false No description of principal activity Taxfiler 2024.6 14990227business:PrivateLimitedCompanyLtd2023-07-092024-07-31 149902272023-07-08 149902272023-07-092024-07-31 14990227business:AuditExemptWithAccountantsReport2023-07-092024-07-31 14990227business:FilletedAccounts2023-07-092024-07-31 149902272024-07-31 14990227business:Director12023-07-092024-07-31 14990227business:RegisteredOffice2023-07-092024-07-31 14990227core:WithinOneYear2024-07-31 14990227core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14990227core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14990227core:PreviouslyStatedAmount2024-07-31 14990227business:SmallEntities2023-07-092024-07-31 14990227countries:EnglandWales2023-07-092024-07-31 14990227business:OrdinaryShareClass12023-07-092024-07-31 14990227business:Director112023-07-092024-07-31 14990227business:Director112023-07-08 14990227business:Director112024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14990227 (England and Wales)
Social Wellness Club Ltd Unaudited accounts for the period from 9 July 2023 to 31 July 2024
Social Wellness Club Ltd Unaudited accounts Contents
Page
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Social Wellness Club Ltd Company Information for the period from 9 July 2023 to 31 July 2024
Director
M Hurley Bennett
Company Number
14990227 (England and Wales)
Registered Office
3 Bowes Court Thomas Wyatt Road Devizes SN10 5FQ England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Social Wellness Club Ltd Accountants' report
Accountants' report to the director of Social Wellness Club Ltd on the preparation of the unaudited statutory accounts for the period from 9 July 2023 to 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Social Wellness Club Ltd for the period from 9 July 2023 to 31 July 2024 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Social Wellness Club Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Social Wellness Club Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Social Wellness Club Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Social Wellness Club Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Social Wellness Club Ltd. You consider that Social Wellness Club Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Social Wellness Club Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 19 February 2025
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Social Wellness Club Ltd Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Current assets
Cash at bank and in hand
2,368 
Creditors: amounts falling due within one year
(4,692)
Net current liabilities
(2,324)
Net liabilities
(2,324)
Capital and reserves
Called up share capital
4 
Profit and loss account
(2,328)
Shareholders' funds
(2,324)
For the period ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 February 2025 and were signed on its behalf by
M Hurley Bennett Director Company Registration No. 14990227
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Social Wellness Club Ltd Notes to the Accounts for the period from 9 July 2023 to 31 July 2024
1
Statutory information
Social Wellness Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 14990227. The registered office is 3 Bowes Court, Thomas Wyatt Road, Devizes, SN10 5FQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
193 
Other creditors
175 
Loans from directors
3,472 
Accruals
852 
4,692 
5
Share capital
2024 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
M Hurley Bennett
Direcctor Loan Account
- 
(3,476)
(4)
(3,472)
- 
(3,476)
(4)
(3,472)
7
Average number of employees
During the period the average number of employees was 1.
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