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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
Page
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OR8 Wellness Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,402 
19,121 
Current assets
Inventories
331,925 
577,802 
Debtors
238,201 
246,979 
Cash at bank and in hand
77,597 
125,150 
647,723 
949,931 
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 
Capital and reserves
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
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OR8 Wellness Ltd Notes to the Accounts for the period from 31 August 2023 to 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
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 
Additions
- 
127 
127 
At 31 July 2024
30,500 
7,222 
37,722 
Depreciation
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 
Net book value
At 31 July 2024
12,867 
535 
13,402 
At 30 August 2023
17,156 
1,965 
19,121 
5
Inventories
2024 
2023 
£ 
£ 
Finished goods
331,925 
577,802 
331,925 
577,802 
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OR8 Wellness Ltd Notes to the Accounts for the period from 31 August 2023 to 31 July 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,762 
45,975 
Other debtors
15,521 
31,086 
68,283 
77,061 
Amounts falling due after more than one year
Other debtors
169,918 
169,918 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
47,938 
40,823 
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 
Accruals
14,158 
17,821 
381,521 
696,555 
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).
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