Company registration number 04427143 (England and Wales)
WELLMAKE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
WELLMAKE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
WELLMAKE LIMITED
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
948
6
Current assets
Debtors
4
119,050
89,078
Cash at bank and in hand
267,382
428,204
386,432
517,282
Creditors: amounts falling due within one year
5
(42,473)
(78,674)
Net current assets
343,959
438,608
Net assets
344,907
438,614
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
344,807
438,514
Total equity
344,907
438,614
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 20 August 2025 and are signed on its behalf by:
Mr N J Shaw
Director
Company Registration No. 04427143
WELLMAKE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 2 -
1
Accounting policies
Company information
Wellmake Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, United Kingdom, NE3 3LS.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Turnover
Turnover represents consultancy fees receivable less VAT where applicable.
1.3
Tangible fixed assets
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures, fittings & equipment
25% on reducing balance
Computer equipment
33% on cost
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.4
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
6
6
WELLMAKE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
3
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
Cost
At 1 May 2024
784
3,333
4,117
Additions
1,406
1,406
At 30 April 2025
784
4,739
5,523
Depreciation and impairment
At 1 May 2024
783
3,328
4,111
Depreciation charged in the year
464
464
At 30 April 2025
783
3,792
4,575
Carrying amount
At 30 April 2025
1
947
948
At 30 April 2024
1
5
6
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
118,874
88,998
Prepayments and accrued income
176
80
119,050
89,078
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
3,879
45,204
Other taxation and social security
26,197
23,465
Other creditors
12,397
10,005
42,473
78,674
WELLMAKE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 4 -
6
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
160,000
-
The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.