The Health Workshop Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09136449

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		500		942

			500		942
CURRENT ASSETS
Stocks	5	30,076		33,297
Debtors	6	11,192		11,312
Cash at bank and in hand		7,085		8,752

		48,353		53,361
Creditors: Amounts Falling Due Within One Year	7	(16,517 )		(25,938 )

NET CURRENT ASSETS (LIABILITIES)			31,836		27,423

TOTAL ASSETS LESS CURRENT LIABILITIES			32,336		28,365

Creditors: Amounts Falling Due After More Than One Year	8		(19,083 )		(25,083 )

NET ASSETS			13,253		3,282

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			13,153		3,182

SHAREHOLDERS' FUNDS			13,253		3,282

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The Health Workshop Ltd

Balance Sheet (continued)

As At 31 January 2025

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 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.

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

Mrs Christine Lane

Director

29 October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Health Workshop Ltd Registered number 09136449 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Rushton's Yard, Market Street, Ashby de la Zouch, LE65 1AL and the company trades from 4 Rushtons Yard, Ashby-de-la-Zouch, LE65 1AL.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors have undertaken to continue to provide financial support to the company for the foreseeable future.

2.3. 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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Leasehold	10% on cost
Fixtures & Fittings	20% on cost

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Taxation

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

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.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 3 (2024: 3)

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The Health Workshop Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 February 2024	2,739	12,743	15,482
Additions	-	113	113

As at 31 January 2025	2,739	12,856	15,595

Depreciation
As at 1 February 2024	2,480	12,060	14,540
Provided during the period	212	343	555

As at 31 January 2025	2,692	12,403	15,095

Net Book Value
As at 31 January 2025	47	453	500

As at 1 February 2024	259	683	942

5. Stocks

	2025	2024
	£	£
Stock	30,076	33,297

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,180	1,300
Prepayments and accrued income	2,117	2,117
Other debtors	7,895	7,895

	11,192	11,312

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The Health Workshop Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,819	12,371
Bank loans and overdrafts	6,000	6,000
Corporation tax	2,443	1,268
Other taxes and social security	1,321	1,268
Other creditors	1,500	1,597
Accruals and deferred income	3,434	3,434

	16,517	25,938

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	6,500	12,500
Directors loan account	12,583	12,583

	19,083	25,083

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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