REGISTERED NUMBER: 09254910 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Still Waters Health Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M M Waters

J Waters

SECRETARY:

J Waters

REGISTERED OFFICE:

Energie Fitness

98 Erith High Street

Erith

Kent

DA8 1SL

REGISTERED NUMBER:

09254910 (England and Wales)

ACCOUNTANTS:

M Chilton Accountancy Services Limited

16 Reed Mace Drive

Bromsgrove

Worcestershire

B61 0UJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

73,540

104,834

73,540

104,834

CURRENT ASSETS

Debtors

6

557,883

506,247

Cash at bank

84,276

113,009

642,159

619,256

CREDITORS

Amounts falling due within one year

7

212,226

243,851

NET CURRENT ASSETS

429,933

375,405

TOTAL ASSETS LESS CURRENT LIABILITIES

503,473

480,239

CREDITORS

Amounts falling due after more than one year

8

(76,212

)

(142,436

)

PROVISIONS FOR LIABILITIES

(10,655

)

(17,680

)

ACCRUALS AND DEFERRED INCOME

(21,294

)

(2,400

)

NET ASSETS

395,312

317,723

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

395,212

317,623

395,312

317,723

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

J Waters - Director

1.	STATUTORY INFORMATION

Still Waters Health 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost, 20% on cost and 10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2024

and 31 January 2025

19,999

AMORTISATION

At 1 February 2024

and 31 January 2025

19,999

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

350,978

Additions

5,218

At 31 January 2025

356,196

DEPRECIATION

At 1 February 2024

246,144

Charge for year

36,512

At 31 January 2025

282,656

NET BOOK VALUE

At 31 January 2025

73,540

At 31 January 2024

104,834

6.

DEBTORS

31.1.25

31.1.24

£

£

Amounts falling due within one year:

Trade debtors

19,992

25,207

Other debtors

9,463

13,017

29,455

38,224

31.1.25

31.1.24

£

£

Amounts falling due after more than one year:

Amounts owed by associates

528,428

468,023

Aggregate amounts

557,883

506,247

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

62,600

62,780

Payments on account

(23,291

)

-

Trade creditors

18,479

282

Taxation and social security

140,535

177,344

Other creditors

13,903

3,445

212,226

243,851

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

75,647

132,007

Other creditors

565

10,429

76,212

142,436