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REGISTERED NUMBER: 11138823 (England and Wales)












HOLISTIC HEALTH AND WELLNESS CIRCLE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






HOLISTIC HEALTH AND WELLNESS CIRCLE LTD (REGISTERED NUMBER: 11138823)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLISTIC HEALTH AND WELLNESS CIRCLE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: Ms K Bouhail





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 11138823 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

HOLISTIC HEALTH AND WELLNESS CIRCLE LTD (REGISTERED NUMBER: 11138823)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 608 912

CURRENT ASSETS
Debtors 5 9,612 9,612
Cash at bank and in hand 100 1,381
9,712 10,993
CREDITORS
Amounts falling due within one year 6 5,424 11,209
NET CURRENT ASSETS/(LIABILITIES) 4,288 (216 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,896

696

PROVISIONS FOR LIABILITIES 7 116 173
NET ASSETS 4,780 523

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 4,680 423
SHAREHOLDERS' FUNDS 4,780 523

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The 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.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:



Ms K Bouhail - Director


HOLISTIC HEALTH AND WELLNESS CIRCLE LTD (REGISTERED NUMBER: 11138823)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Holistic Health And Wellness Circle Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

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 tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

HOLISTIC HEALTH AND WELLNESS CIRCLE LTD (REGISTERED NUMBER: 11138823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 1,216
DEPRECIATION
At 1 February 2024 304
Charge for year 304
At 31 January 2025 608
NET BOOK VALUE
At 31 January 2025 608
At 31 January 2024 912

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Amount owed by related undertaking 9,612 9,612

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Corporation tax 1,056 8,809
Directors' current accounts 3,168 -
Accrued expenses 1,200 2,400
5,424 11,209

7. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 116 173

Deferred
tax
£   
Balance at 1 February 2024 173
Accelerated capital allowances (57 )
Balance at 31 January 2025 116

HOLISTIC HEALTH AND WELLNESS CIRCLE LTD (REGISTERED NUMBER: 11138823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2024 423
Profit for the year 4,257
At 31 January 2025 4,680

10. ULTIMATE CONTROLLING PARTY

The director and shareholder Ms Kaina Bouhail, controls the company as a result of holding 100 per cent of the issued ordinary share capital of the company.