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Registered number: 08655317
Annurca Health & Wellbeing Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Enterprise Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08655317
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,233 14,356
11,233 14,356
CURRENT ASSETS
Debtors 5 39,107 44,810
Cash at bank and in hand 1 -
39,108 44,810
Creditors: Amounts Falling Due Within One Year 6 (105,408 ) (99,426 )
NET CURRENT ASSETS (LIABILITIES) (66,300 ) (54,616 )
TOTAL ASSETS LESS CURRENT LIABILITIES (55,067 ) (40,260 )
Creditors: Amounts Falling Due After More Than One Year 7 (8,797 ) (8,797 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,900 ) (2,900 )
NET LIABILITIES (66,764 ) (51,957 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (66,864 ) (52,057 )
SHAREHOLDERS' FUNDS (66,764) (51,957)
Page 1
Page 2
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Smith
Director
22/05/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Annurca Health & Wellbeing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08655317 . The registered office is 7-9 Bridge Place, Worksop, Notts, S80 1DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 8,305 9,744 787 18,836
As at 31 August 2024 8,305 9,744 787 18,836
Depreciation
As at 1 September 2023 2,410 1,840 230 4,480
Provided during the period 590 1,976 557 3,123
As at 31 August 2024 3,000 3,816 787 7,603
Net Book Value
As at 31 August 2024 5,305 5,928 - 11,233
As at 1 September 2023 5,895 7,904 557 14,356
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 900
Amounts owed by group undertakings 34,462 39,847
Amounts owed by participating interests 4,645 4,063
39,107 44,810
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,259 2,006
Bank loans and overdrafts - 909
Other loans 3,000 3,000
Amounts owed to group undertakings 10,098 4,922
Other creditors 62,680 60,081
Taxation and social security 27,371 28,508
105,408 99,426
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,797 8,797
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Lync Wellbeing Group Limited by virtue of his ownership of 100% of the issued share capital in the company.
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