Company Registration No. 10505327 (England and Wales)
Pro11 Wellbeing Limited
Unaudited accounts
for the year ended 31 October 2024
Pro11 Wellbeing Limited
Unaudited accounts
Contents
Pro11 Wellbeing Limited
Company Information
for the year ended 31 October 2024
Director
Andrew James Dickinson
Company Number
10505327 (England and Wales)
Registered Office
Unit 5 Healey New Mills
Healey Road
Ossett
WF5 8NF
England
Accountants
Fierce Finance Limited
25 Malvern Road
Dewsbury
West Yorkshire
WF12 7JX
Pro11 Wellbeing Limited
Accountants' report
Accountants' report to the director of Pro11 Wellbeing Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 October 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 October 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Fierce Finance Limited
25 Malvern Road
Dewsbury
West Yorkshire
WF12 7JX
1 July 2025
Pro11 Wellbeing Limited
Statement of financial position
as at 31 October 2024
Intangible assets
89,865
125,811
Tangible assets
52,666
68,041
Inventories
734,845
561,226
Cash at bank and in hand
212,620
349,019
Creditors: amounts falling due within one year
(599,777)
(451,841)
Net current assets
689,425
682,189
Total assets less current liabilities
886,616
930,701
Creditors: amounts falling due after more than one year
(62,285)
(69,661)
Provisions for liabilities
Deferred tax
(10,007)
(12,928)
Net assets
814,324
848,112
Called up share capital
100
100
Profit and loss account
814,224
848,012
Shareholders' funds
814,324
848,112
For the year ending 31 October 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 1 July 2025 and were signed on its behalf by
Andrew James Dickinson
Director
Company Registration No. 10505327
Pro11 Wellbeing Limited
Notes to the Accounts
for the year ended 31 October 2024
Pro11 Wellbeing Limited is a private company, limited by shares, registered in England and Wales, registration number 10505327. The registered office is Unit 5 Healey New Mills, Healey Road, Ossett, WF5 8NF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill is being amortised evenly over its estimated useful life of ten years.
Pro11 Wellbeing Limited
Notes to the Accounts
for the year ended 31 October 2024
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:
Plant & machinery
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
33% on cost
Investments in shares are included at fair value.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
4
Intangible fixed assets
Total
At 1 November 2023
359,466
At 31 October 2024
359,466
At 1 November 2023
233,655
Charge for the year
35,946
At 31 October 2024
269,601
At 31 October 2023
125,811
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Tangible fixed assets
Total
At 1 November 2023
112,465
At 31 October 2024
114,994
Charge for the year
17,904
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
47,387
63,183
Pro11 Wellbeing Limited
Notes to the Accounts
for the year ended 31 October 2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).