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REGISTERED NUMBER: 04561233 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

TOTAL WELLBEING LIMITED

TOTAL WELLBEING LIMITED (REGISTERED NUMBER: 04561233)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


TOTAL WELLBEING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mrs S Ahluwalia
H Rasalingam





SECRETARY: H Rasalingam





REGISTERED OFFICE: 25 Westbury Road
London
N12 7NY





REGISTERED NUMBER: 04561233 (England and Wales)





ACCOUNTANTS: STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TOTAL WELLBEING LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Total Wellbeing Limited for the year ended 31 October 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Total Wellbeing Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Total Wellbeing Limited and state those matters that we have agreed to state to the Board of Directors of Total Wellbeing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total Wellbeing Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Total Wellbeing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Total Wellbeing Limited. You consider that Total Wellbeing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Total Wellbeing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH


24 July 2025

TOTAL WELLBEING LIMITED (REGISTERED NUMBER: 04561233)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

31/10/24 31/10/23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 754 11,797
Investment property 5 2,522,370 2,162,505
2,523,124 2,174,302

CURRENT ASSETS
Debtors 6 - 19,350
Cash at bank 20,190 78,112
20,190 97,462
CREDITORS
Amounts falling due within one year 7 499,613 245,392
NET CURRENT LIABILITIES (479,423 ) (147,930 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,043,701

2,026,372

CREDITORS
Amounts falling due after more than one
year

8

(1,403,315

)

(1,418,957

)

PROVISIONS FOR LIABILITIES 11 (157 ) (57,193 )
NET ASSETS 640,229 550,222

CAPITAL AND RESERVES
Called up share capital 12 2 2
Fair value reserve 13 417,527 417,527
Retained earnings 13 222,700 132,693
SHAREHOLDERS' FUNDS 640,229 550,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TOTAL WELLBEING LIMITED (REGISTERED NUMBER: 04561233)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024


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 Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





Mrs S Ahluwalia - Director


TOTAL WELLBEING LIMITED (REGISTERED NUMBER: 04561233)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Total Wellbeing Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent receivable during the year.

Tangible fixed assets
Property,plant and equipment are stated at fair value which is cost less accumulated depreciation and impairment.

Depreciation is provided on all property, plant and equipment at rates calculated to write off the cost less estimated residual value of each assets on a systematic basis over its expected useful life as follows:


Plant and Machinery etc 25% on reducing balance
Motor Vehicle 33.33% on reducing balance


The carrying value of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

TOTAL WELLBEING LIMITED (REGISTERED NUMBER: 04561233)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 November 2023 16,026 36,223 52,249
Disposals - (36,223 ) (36,223 )
At 31 October 2024 16,026 - 16,026
DEPRECIATION
At 1 November 2023 15,020 25,432 40,452
Charge for year 252 - 252
Eliminated on disposal - (25,432 ) (25,432 )
At 31 October 2024 15,272 - 15,272
NET BOOK VALUE
At 31 October 2024 754 - 754
At 31 October 2023 1,006 10,791 11,797


5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 November 2023 2,162,505
Additions 359,865
At 31 October 2024 2,522,370
NET BOOK VALUE
At 31 October 2024 2,522,370
At 31 October 2023 2,162,505

Fair value at 31 October 2024 is represented by:
£
Valuation in 2023 2,162,505
Cost 359,865
2,522,370

In the opinion of the director the fair value of the investment properties as at 31 October 2024 reflect current market values.one additional investment property in the year.

TOTAL WELLBEING LIMITED (REGISTERED NUMBER: 04561233)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Amounts owed by associates - 19,350

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Hire purchase contracts - 4,766
Tax 14,593 685
Other creditors 17,068 17,318
Directors' current accounts 466,272 221,063
Accrued expenses 1,680 1,560
499,613 245,392

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/24 31/10/23
£ £
Bank loans (see note 9) 1,403,315 1,403,315
Hire purchase contracts - 15,642
1,403,315 1,418,957

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,403,315 1,403,315

9. LOANS

An analysis of the maturity of loans is given below:

31/10/24 31/10/23
£ £
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 1,403,315 1,403,315

10. SECURED DEBTS

The following secured debts are included within creditors:

31/10/24 31/10/23
£ £
Bank loans 1,403,315 1,403,315

The Bank borrowings are secured by charges on the investment properties held by the company.

TOTAL WELLBEING LIMITED (REGISTERED NUMBER: 04561233)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


11. PROVISIONS FOR LIABILITIES
31/10/24 31/10/23
£ £
Deferred tax 157 57,193

Deferred tax
£
Balance at 1 November 2023 57,193
Movement for the year (57,036 )
Balance at 31 October 2024 157

12. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31/10/24 31/10/23
value: £ £
2 Share capital 1 £1 2 2

13. RESERVES
Retained Fair value
earnings reserve Totals
£ £ £

At 1 November 2023 132,693 417,527 550,220
Profit for the year 90,007 90,007
At 31 October 2024 222,700 417,527 640,227

14. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors amount falling due within one year is a balance of £466,272 (2023 : £221,063) due to Directors.