Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-30 2024-11-30 0 2023-11-17 false No description of principal activity 26 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15291364 2023-11-16 15291364 2023-11-17 2024-11-30 15291364 2022-11-17 2023-11-16 15291364 2024-11-30 15291364 c:Director1 2023-11-17 2024-11-30 15291364 d:Buildings d:LongLeaseholdAssets 2023-11-17 2024-11-30 15291364 d:Buildings d:LongLeaseholdAssets 2024-11-30 15291364 d:PlantMachinery 2023-11-17 2024-11-30 15291364 d:PlantMachinery 2024-11-30 15291364 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-11-17 2024-11-30 15291364 d:FurnitureFittings 2023-11-17 2024-11-30 15291364 d:FurnitureFittings 2024-11-30 15291364 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-11-17 2024-11-30 15291364 d:ComputerEquipment 2023-11-17 2024-11-30 15291364 d:ComputerEquipment 2024-11-30 15291364 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-11-17 2024-11-30 15291364 d:OwnedOrFreeholdAssets 2023-11-17 2024-11-30 15291364 d:CurrentFinancialInstruments 2024-11-30 15291364 d:Non-currentFinancialInstruments 2024-11-30 15291364 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 15291364 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 15291364 d:ShareCapital 2024-11-30 15291364 d:RetainedEarningsAccumulatedLosses 2024-11-30 15291364 c:OrdinaryShareClass1 2023-11-17 2024-11-30 15291364 c:OrdinaryShareClass1 2024-11-30 15291364 c:FRS102 2023-11-17 2024-11-30 15291364 c:AuditExempt-NoAccountantsReport 2023-11-17 2024-11-30 15291364 c:FullAccounts 2023-11-17 2024-11-30 15291364 c:PrivateLimitedCompanyLtd 2023-11-17 2024-11-30 15291364 2 2023-11-17 2024-11-30 15291364 e:PoundSterling 2023-11-17 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15291364 LA CRISALIDA WELLNESS UK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 NOVEMBER 2024
LA CRISALIDA WELLNESS UK LIMITED REGISTERED NUMBER: 15291364 BALANCE SHEET AS AT 30 NOVEMBER 2024
|  | 2024
Note |  | £
Fixed assets |  |  |
Tangible assets | 4 |  | 52,047
|  |  | 52,047
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 200 |
Cash at bank and in hand | 6 | 6,727 |
|  | 6,927 |
Creditors: amounts falling due within one year | 7 | (57,132) |
Net current (liabilities)/assets |  |  | (50,205)
Total assets less current liabilities |  |  | 1,842
Creditors: amounts falling due after more than one year | 8 |  | (210,292)
Net (liabilities)/assets |  |  | (208,450)
Capital and reserves |  |  |
Called up share capital | 9 |  | 1
Profit and loss account |  |  | (208,451)
|  |  | (208,450)
Page 1
LA CRISALIDA WELLNESS UK LIMITED REGISTERED NUMBER: 15291364 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 2024 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ John David Brant
Director
Date: 14 November 2025
The notes on pages 3 to 7 form part of these financial statements. Page 2
LA CRISALIDA WELLNESS UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2024
1. | General information
La Crisalida Wellness UK Limited, 15291364, is a private limited company registered within England and Wales with a registered office and principal place of business of Maesmawr Hall Hotel, Long Heath, Caersws, Powys, SY17 5SF. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The accounts have been prepared on a going concern basis on the understanding that the directors and associated companies will continue to support the ongoing trade of the company.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
LA CRISALIDA WELLNESS UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2024 2.Accounting policies (continued)
| 2.5 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.
| 2.6 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance and straight-line basis. Depreciation is provided on the following basis:
|  |  |  | Long-term leasehold property | - |  | 15 years
|  |  |  | Plant and machinery | - | 15% | reducing balance
|  |  |  | Fixtures and fittings | - | 15% | reducing balance
|  |  |  | Computer equipment | - | 15% | reducing balance
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.7 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.8 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 4
LA CRISALIDA WELLNESS UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2024 2.Accounting policies (continued)
| 2.9 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the period was 26.
4. | Tangible fixed assets
|  | Long-term leasehold property | Plant and machinery | Fixtures and fittings | Computer equipment | Total
|  | £ | £ | £ | £ | £
| Cost or valuation |  |  |  |  |
| Additions | 14,002 | 10,239 | 30,611 | 5,007 | 59,859
| At 30 November 2024 | 14,002 | 10,239 | 30,611 | 5,007 | 59,859
| Depreciation |  |  |  |  |
| Charge for the period on owned assets | 933 | 1,536 | 4,592 | 751 | 7,812
| At 30 November 2024 | 933 | 1,536 | 4,592 | 751 | 7,812
| Net book value |  |  |  |  |
| At 30 November 2024 | 13,069 | 8,703 | 26,019 | 4,256 | 52,047
Page 5
LA CRISALIDA WELLNESS UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2024
5. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Trade debtors | 200
|  | 200
6. | Cash and cash equivalents
|  |  |  |  | 2024
|  |  |  |  | £
| Cash at bank and in hand | 6,727
|  | 6,727
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Trade creditors | 10,462
| Amounts owed to group undertakings | 15,000
| Other taxation and social security | 2,401
| Other creditors | 6,044
| Accruals and deferred income | 23,225
|  | 57,132
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2024
|  |  |  |  | £
| Other creditors | 210,292
|  | 210,292
Page 6
LA CRISALIDA WELLNESS UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 NOVEMBER 2024
9. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary share of £1 | 1
All share capital issued within the year has been fully paid up.
10. | Pension commitments
The company operated a defined pension contributions scheme. The asset of the scheme are held separately from those of the company in an independently administered fund and amounted to £3,599. The contributions payable to the fund at the balance sheet date amounted to £757 and are included within other creditors.
Page 7