2023-09-01 2024-08-31 false No description of principal activity Acting Office - Tax and Accounts 1.0 07544454 bus:FullAccounts 2023-09-01 2024-08-31 07544454 bus:Micro-entities 2023-09-01 2024-08-31 07544454 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07544454 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07544454 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07544454 2023-09-01 2024-08-31 07544454 2024-08-31 07544454 bus:RegisteredOffice 2023-09-01 2024-08-31 07544454 core:WithinOneYear 2024-08-31 07544454 core:AfterOneYear 2024-08-31 07544454 2022-09-01 07544454 bus:Director1 2023-09-01 2024-08-31 07544454 bus:Director1 2024-08-31 07544454 bus:Director1 2022-09-01 2023-08-31 07544454 bus:Director2 2023-09-01 2024-08-31 07544454 bus:Director2 2024-08-31 07544454 bus:Director2 2022-09-01 2023-08-31 07544454 bus:CompanySecretary1 2023-09-01 2024-08-31 07544454 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 07544454 2022-09-01 2023-08-31 07544454 2023-08-31 07544454 core:WithinOneYear 2023-08-31 07544454 core:AfterOneYear 2023-08-31 07544454 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 07544454 core:OfficeEquipment 2023-09-01 2024-08-31 07544454 core:OfficeEquipment 2024-08-31 07544454 core:OfficeEquipment 2023-08-31 07544454 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 07544454 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 07544454 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 07544454 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 07544454 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 07544454 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 07544454 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 07544454 core:Non-currentFinancialInstruments 2024-08-31 07544454 core:Non-currentFinancialInstruments 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07544454
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2024

for

THE WELLBEING COMPANY CORNWALL LTD.

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 71,687  79,652 
Current assets 97,164 
Creditors: amount falling due within one year (3,345) (203,466)
Net current assets/(liabilities) (3,345) (106,302)
Total assets less current liabilities 68,342  (26,650)
Creditors: amount falling due after more than one year (314,104) (189,101)
Net assets/(liabilities) (245,762) (215,751)
 
Capital and reserves (245,762) (215,751)
 
  1. For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Joachim Stolte
Director

Date approved: 02 June 2025
1
Statutory Information
THE WELLBEING COMPANY CORNWALL LTD. is a private limited company, limited by shares, domiciled in England and Wales, registration number 07544454, registration address Kent House, St. Clement Street, Truro, TR1 1EQ, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Office Equipment10% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation   Office Equipment   Total
    £   £
At 01 September 2023   102,908    102,908 
Additions    
At 31 August 2024   102,908    102,908 
Depreciation
At 01 September 2023   23,256    23,256 
Charge for year   7,965    7,965 
At 31 August 2024   31,221    31,221 
Net book values
Closing balance as at 31 August 2024   71,687    71,687 
Opening balance as at 01 September 2023   79,652    79,652 

3.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
2