REGISTERED NUMBER: 03895190 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Wellbeing Clinics (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Nelson

I R Reed

SECRETARY:

I R Reed

REGISTERED OFFICE:

1 Wentworth House

Vernon Gate

Derby

DE1 1UR

REGISTERED NUMBER:

03895190 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

33,474

44,328

CURRENT ASSETS

Debtors

5

77,084

94,449

Cash at bank and in hand

1,646

4,112

78,730

98,561

CREDITORS

Amounts falling due within one year

6

87,034

101,125

NET CURRENT LIABILITIES

(8,304

)

(2,564

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,170

41,764

CREDITORS

Amounts falling due after more than one year

7

(5,300

)

(15,676

)

PROVISIONS FOR LIABILITIES

9

(8,000

)

(11,000

)

NET ASSETS

11,870

15,088

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

11,670

14,888

SHAREHOLDERS' FUNDS

11,870

15,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2025 and were signed on its behalf by:

R Nelson - Director

1.	STATUTORY INFORMATION

Wellbeing Clinics (UK) 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.

Turnover

Turnover represents the amounts derived from the provision of goods and services to customers during the year. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Fixtures and fittings

- 25% on reducing balance

Computer equipment

- 33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred taxation

Provision is made at current rates for taxation deferred in respect of all material timing differences.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

186,031

9,718

195,749

Additions

179

1,284

1,463

At 31 March 2025

186,210

11,002

197,212

DEPRECIATION

At 1 April 2024

143,365

8,056

151,421

Charge for year

10,691

1,626

12,317

At 31 March 2025

154,056

9,682

163,738

NET BOOK VALUE

At 31 March 2025

32,154

1,320

33,474

At 31 March 2024

42,666

1,662

44,328

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,390

1,455

Due from Wellbeing Property Limited

74,694

92,994

77,084

94,449

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,491

36,420

Tax

24,719

27,699

Social security and other taxes

249

564

Other creditors

2,892

1,845

Directors' current accounts

37,142

26,736

Accruals and deferred income

8,541

7,861

87,034

101,125

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-5 years

5,300

15,676

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

37,212

25,362

Bank loans are personally indemnified by the directors.

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

8,000

11,000

Deferred

tax

£

Balance at 1 April 2024

11,000

Utilised during year

(3,000

)

Balance at 31 March 2025

8,000