Wanderfully Balanced Ltd

Wanderfully Balanced Ltd
Contents Page
For the Period 30 January 2024 to 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Wanderfully Balanced Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	493
		493
Current assets
Cash at bank and in hand		8
Creditors: amount falling due within one year		(16,865)
Net current assets		(16,857)

Total assets less current liabilities		(16,364)
Net assets		(16,364)

Capital and reserves
Called up share capital		1
Profit and loss account		(16,365)
Shareholders' funds		(16,364)

For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 22 October 2025 and were signed by:

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Bobbie Logan
Director

1

Wanderfully Balanced Ltd
Notes to the Abridged Financial Statements
For the Period 30 January 2024 to 31 March 2025

General Information

Wanderfully Balanced Ltd is a private company, limited by shares, registered in , registration number 15454931, registration address 71-75 Shelton Street, Covent Garden, London, London, WC2H 9JQ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

10% Straight Line

2.	Average number of employees Average number of employees during the period was 1.

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 30 January 2024	-	-
Additions	524	524
Disposals	-	-
At 31 March 2025	524	524
Depreciation
At 30 January 2024	-	-
Charge for period	31	31
On disposals	-	-
At 31 March 2025	31	31
Net book values
Closing balance as at 31 March 2025	493	493
Opening balance as at 30 January 2024	-	-

2

Registered Number: 15454931

WANDERFULLY BALANCED LTD

Abridged Accounts

Period of accounts Start date: 30 January 2024 End date: 31 March 2025