Eccleston Wellness Centre Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09431706

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,428		15,360

			12,428		15,360
CURRENT ASSETS
Debtors	5	910		779
Cash at bank and in hand		4,071		2,871

		4,981		3,650
Creditors: Amounts Falling Due Within One Year	6	(16,252 )		(18,648 )

NET CURRENT ASSETS (LIABILITIES)			(11,271 )		(14,998 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,157		362

NET ASSETS			1,157		362

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			1,156		361

SHAREHOLDERS' FUNDS			1,157		362

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 Profit and Loss Account.

On behalf of the board

J R Bills

Director

1 October 2025

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

1. General Information

Eccleston Wellness Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09431706 . The registered office is 45 City Road, Chester, CH1 3AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of health and welfare services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on Cost
Motor Vehicles	20% on Net Book Value

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

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Eccleston Wellness Centre Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 March 2024	-	30,000	30,000
Additions	186	-	186

As at 28 February 2025	186	30,000	30,186

Depreciation
As at 1 March 2024	-	14,640	14,640
Provided during the period	46	3,072	3,118

As at 28 February 2025	46	17,712	17,758

Net Book Value
As at 28 February 2025	140	12,288	12,428

As at 1 March 2024	-	15,360	15,360

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	910	779

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	72	-
Other creditors	15,188	17,811
Taxation and social security	992	837

	16,252	18,648

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

The director has made an interest free loan available to the company of £11,634 (2024 - £14,287), which is repayable on demand.

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