Daintree Wealth Tomorrow Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 10762774

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		2,320		2,953

			2,320		2,953
CURRENT ASSETS
Debtors	5	1,866		8,504
Cash at bank and in hand		67,206		87,086

		69,072		95,590
Creditors: Amounts Falling Due Within One Year	6	(43,913 )		(71,829 )

NET CURRENT ASSETS (LIABILITIES)			25,159		23,761

TOTAL ASSETS LESS CURRENT LIABILITIES			27,479		26,714

NET ASSETS			27,479		26,714

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			27,379		26,614

SHAREHOLDERS' FUNDS			27,479		26,714

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mark Parello

Director

3rd April 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Daintree Wealth Tomorrow Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10762774 . The registered office is Unit 3, Building 2 The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.

The principal place of business is One Balloon Street, Manchester, M4 4BE.

The functional and presentational currency is Pound Sterling (£).

Monetary amounts in these financial statements are rounded to the nearest £.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, and value added tax. Fees are invoiced on the completion of the service.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

The intangible fixed assets relate to the company's website. This is stated at cost less accumulated amortisation. The website is being amortised evenly over its useful economic life of five years.

2.4. 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 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.

2.5. Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2024	3,164

As at 31 December 2024	3,164

Amortisation
As at 1 January 2024	211
Provided during the period	633

As at 31 December 2024	844

Net Book Value
As at 31 December 2024	2,320

As at 1 January 2024	2,953

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Page 3

Daintree Wealth Tomorrow Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	1,519	8,166
Other debtors	347	338

	1,866	8,504

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Amounts owed to group undertakings	11,710	57,200
Other creditors	10,440	7,747
Taxation and social security	21,763	6,882

	43,913	71,829

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose transactions with wholly owned companies within the group.

Amounts owed to group companies at the year end were £11,710 (2023: £57,200).

9. Ultimate Controlling Party

Wellbeing Holdco Limited is regarded by the directors as being the company's ultimate parent company.

Consolidated financial statements, which include those of this company, are publicly available from Companies House, Crown Way, Cardiff, CF14 3UZ.

The ultimate controlling party is Mark Parello by virtue of his shareholding in the ultimate parent company.

10. Audit Information

The auditor's report on the accounts of Daintree Wealth Tomorrow Ltd for the year ended 31 December 2024 was unqualified.

The auditor's report was signed by Paul Allan Byrne BA (Double Hons) FCA (Senior Statutory Auditor) for and on behalf of Ascendis Audit Limited , Statutory Auditor.

Ascendis Audit Limited

Unit 3, Building 2, The Colony Wilmslow

Altrincham Road

Wilmslow

Chesire

SK9 4LY

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