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Company Registration No. 14267084 (England and Wales)
Ostara Wellbeing Ltd Unaudited accounts for the year ended 30 September 2024
Ostara Wellbeing Ltd Unaudited accounts Contents
Page
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Ostara Wellbeing Ltd Company Information for the year ended 30 September 2024
Director
V Barnes
Company Number
14267084 (England and Wales)
Registered Office
14a Deben Mill Business Park Woodbridge Suffolk IP12 1BL
Accountants
Aldertons Accountants Oak House 2 Woodward Close Ipswich Suffolk IP2 0EA
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Ostara Wellbeing Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,000 
8,000 
Tangible assets
3,874 
- 
9,874 
8,000 
Current assets
Debtors
31,607 
53,441 
Cash at bank and in hand
2,464 
7,527 
34,071 
60,968 
Creditors: amounts falling due within one year
(30,114)
(59,901)
Net current assets
3,957 
1,067 
Total assets less current liabilities
13,831 
9,067 
Creditors: amounts falling due after more than one year
(13,020)
(9,554)
Net assets/(liabilities)
811 
(487)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
810 
(488)
Shareholders' funds
811 
(487)
For the year ending 30 September 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 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 9 June 2025 and were signed on its behalf by
V Barnes Director Company Registration No. 14267084
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Ostara Wellbeing Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Ostara Wellbeing Ltd is a private company, limited by shares, registered in England and Wales, registration number 14267084. The registered office is 14a Deben Mill Business Park, Woodbridge, Suffolk, IP12 1BL.
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 year, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. This is being written off over 5 years.
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:
Fixtures & fittings
5 years
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
10,000 
At 30 September 2024
10,000 
Amortisation
At 1 October 2023
2,000 
Charge for the year
2,000 
At 30 September 2024
4,000 
Net book value
At 30 September 2024
6,000 
At 30 September 2023
8,000 
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Ostara Wellbeing Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
- 
Additions
3,874 
At 30 September 2024
3,874 
Depreciation
At 30 September 2024
- 
Net book value
At 30 September 2024
3,874 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,607 
52,858 
Other debtors
- 
583 
31,607 
53,441 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,914 
11,222 
Other creditors
24,200 
48,679 
30,114 
59,901 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,020 
9,554 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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