Thrive Health & Wellness Business Coaching Ltd

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

Registered number: 12416025

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,490		-
Tangible Assets	5		492		542

			1,982		542
CURRENT ASSETS
Debtors	6	14,464		28,560
Cash at bank and in hand		62,549		25,519

		77,013		54,079
Creditors: Amounts Falling Due Within One Year	7	(51,735 )		(43,634 )

NET CURRENT ASSETS (LIABILITIES)			25,278		10,445

TOTAL ASSETS LESS CURRENT LIABILITIES			27,260		10,987

NET ASSETS			27,260		10,987

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			27,259		10,986

SHAREHOLDERS' FUNDS			27,260		10,987

For the year ending 31 January 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 her 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

Katie Poste

Director

27/06/2025

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

1. General Information

Thrive Health & Wellness Business Coaching Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12416025 . The registered office is 14 Old Fulwood Road, Sheffield, S10 3TG.

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.

Presentation Currency

The accounts are presented in £ sterling.

2.2. Turnover

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

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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:

Fixtures & Fittings	20% SLM
Computer Equipment	33.33% SLM

2.4. Foreign Currencies

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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

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

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2024	-
Additions	1,640

As at 31 January 2025	1,640

Amortisation
As at 1 February 2024	-
Provided during the period	150

As at 31 January 2025	150

Net Book Value
As at 31 January 2025	1,490

As at 1 February 2024	-

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Thrive Health & Wellness Business Coaching Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	170	795	965
Additions	211	71	282

As at 31 January 2025	381	866	1,247

Depreciation
As at 1 February 2024	50	373	423
Provided during the period	55	277	332

As at 31 January 2025	105	650	755

Net Book Value
As at 31 January 2025	276	216	492

As at 1 February 2024	120	422	542

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	7,212	7,406
Other debtors	7,252	21,154

	14,464	28,560

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	21,649	24,378
Other creditors	2,170	11,933
Taxation and social security	27,916	7,323

	51,735	43,634

8. Share Capital

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

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