Company Registration No. 11536151 (England and Wales)
OR8 Wellness Ltd
Unaudited accounts
for the period from 31 August 2023 to 31 July 2024
OR8 Wellness Ltd
Unaudited accounts
Contents
OR8 Wellness Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
13,402
19,121
Inventories
331,925
577,802
Cash at bank and in hand
77,597
125,150
Creditors: amounts falling due within one year
(381,521)
(696,555)
Net current assets
266,202
253,376
Total assets less current liabilities
279,604
272,497
Creditors: amounts falling due after more than one year
(169,918)
(168,963)
Net assets
109,686
103,534
Called up share capital
1
1
Profit and loss account
109,685
103,533
Shareholders' funds
109,686
103,534
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 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 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 28 April 2025 and were signed on its behalf by
Tracey Ann Walsh
Director
Company Registration No. 11536151
OR8 Wellness Ltd
Notes to the Accounts
for the period from 31 August 2023 to 31 July 2024
OR8 Wellness Ltd is a private company, limited by shares, registered in England and Wales, registration number 11536151. The registered office is 29b Albany Road, Manchester, M21 0BH, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 August 2023
30,500
7,095
37,595
At 31 July 2024
30,500
7,222
37,722
At 31 August 2023
13,344
5,130
18,474
Charge for the period
4,289
1,557
5,846
At 31 July 2024
17,633
6,687
24,320
At 31 July 2024
12,867
535
13,402
At 30 August 2023
17,156
1,965
19,121
Finished goods
331,925
577,802
OR8 Wellness Ltd
Notes to the Accounts
for the period from 31 August 2023 to 31 July 2024
Amounts falling due within one year
Trade debtors
52,762
45,975
Other debtors
15,521
31,086
Amounts falling due after more than one year
Other debtors
169,918
169,918
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
251,090
502,545
Taxes and social security
5,101
6,906
Other creditors
63,230
128,216
Loans from directors
4
244
8
Creditors: amounts falling due after more than one year
2024
2023
Trade creditors
169,918
168,963
9
Average number of employees
During the period the average number of employees was 2 (2023: 2).