1 October 2024 false Taxfiler 2024.6 09756370 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09756370 2024-09-30 09756370 2024-10-01 2025-09-30 09756370 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09756370 business:FilletedAccounts 2024-10-01 2025-09-30 09756370 2025-09-30 09756370 business:Director1 2024-10-01 2025-09-30 09756370 business:Director2 2024-10-01 2025-09-30 09756370 business:RegisteredOffice 2024-10-01 2025-09-30 09756370 2024-09-30 09756370 core:WithinOneYear 2025-09-30 09756370 core:WithinOneYear 2024-09-30 09756370 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 09756370 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 09756370 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 09756370 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 09756370 core:PreviouslyStatedAmount 2025-09-30 09756370 core:PreviouslyStatedAmount 2024-09-30 09756370 business:SmallEntities 2024-10-01 2025-09-30 09756370 countries:EnglandWales 2024-10-01 2025-09-30 09756370 core:ComputerEquipment 2024-10-01 2025-09-30 09756370 core:ComputerEquipment 2024-09-30 09756370 core:ComputerEquipment 2025-09-30 09756370 core:AfterOneYear 2025-09-30 09756370 core:AfterOneYear 2024-09-30 09756370 business:OrdinaryShareClass1 2024-10-01 2025-09-30 09756370 business:OrdinaryShareClass1 2023-10-01 2024-09-30 09756370 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09756370 (England and Wales)
Wholebeing Care Limited Unaudited accounts for the year ended 30 September 2025
Wholebeing Care Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Wholebeing Care Limited Company Information for the year ended 30 September 2025
Directors
AFOLABI, Adebisi Ayodele AFOLABI, Olusegun Oludayo
Company Number
09756370 (England and Wales)
Registered Office
47 Rochester Crescent Hoo Rochester ME3 9JH United Kingdom
Accountants
Ease Accounting Associates UK Limited Chartered Accountants Base Point Dartford Business Park 54 Victoria Road DARTFORD Kent DA1 5FS
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Wholebeing Care Limited for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wholebeing Care Limited for the year ended 30 September 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Wholebeing Care Limited, as a body, in accordance with the terms of our engagement letter dated 6 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Wholebeing Care Limited and state those matters that we have agreed to state to the Board of Directors of Wholebeing Care Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wholebeing Care Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Wholebeing Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Wholebeing Care Limited. You consider that Wholebeing Care Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Wholebeing Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Ease Accounting Associates UK Limited Chartered Accountants Chartered Accountants Base Point Dartford Business Park 54 Victoria Road DARTFORD Kent DA1 5FS 14 October 2025
- 4 -
Wholebeing Care Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
341
455
Current assets
Debtors
5
1,000
1,000
Cash at bank and in hand
439
787
1,439
1,787
Creditors: amounts falling due within one year
6
6
(357)
Net current assets
1,445
1,430
Net assets
1,786
1,885
Capital and reserves
Called up share capital
7
1,000
1,000
Profit and loss account
786
885
Shareholders' funds
1,786
1,885
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by
AFOLABI, Adebisi Ayodele Director Company Registration No. 09756370
- 5 -
Wholebeing Care Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Wholebeing Care Limited is a private company, limited by shares, registered in England and Wales, registration number 09756370. The registered office is 47 Rochester Crescent, Hoo, Rochester, ME3 9JH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Value
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
455
At 30 September 2025
455
Depreciation
Charge for the year
114
At 30 September 2025
114
Net book value
At 30 September 2025
341
At 30 September 2024
455
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
1,000
1,000
- 6 -
Wholebeing Care Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
107
Loans from directors
(6)
-
Accruals
-
250
(6)
357
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -