Company registration number 07178260 (England and Wales)
THE WELL CENTRE (WARWICKSHIRE) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
THE WELL CENTRE (WARWICKSHIRE) LIMITED
COMPANY INFORMATION
Director
Mrs A C Gregory
Company number
07178260
Registered office
2A Union Road
Leamington Spa
Warwickshire
CV32 5LT
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Santander UK Plc
Bridle Road
Bootle
Merseyside
L30 4GB
THE WELL CENTRE (WARWICKSHIRE) LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 5
THE WELL CENTRE (WARWICKSHIRE) LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE WELL CENTRE (WARWICKSHIRE) LIMITED FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Well Centre (Warwickshire) Limited for the year ended 31 March 2025 which comprise, the balance sheet and the related notes 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 https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of The Well Centre (Warwickshire) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Well Centre (Warwickshire) Limited and state those matters that we have agreed to state to the b oard of d irectors of The Well Centre (Warwickshire) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Well Centre (Warwickshire) Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that The Well Centre (Warwickshire) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Well Centre (Warwickshire) Limited. You consider that The Well Centre (Warwickshire) 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 financial statements of The Well Centre (Warwickshire) 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 f inancial statements.

Ormerod Rutter Limited
7 July 2025
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
THE WELL CENTRE (WARWICKSHIRE) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
26
41
Current assets
Debtors
166
-
0
Cash at bank and in hand
20,631
31,622
20,797
31,622
Creditors: amounts falling due within one year
4
(6,633)
(10,099)
Net current assets
14,164
21,523
Total assets less current liabilities
14,190
21,564
Provisions for liabilities
5
493
(6)
Net assets
14,683
21,558
Capital and reserves
Called up share capital
6
11
11
Profit and loss reserves
14,672
21,547
Total equity
14,683
21,558

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 7 July 2025
Mrs A C Gregory
Director
Company registration number 07178260 (England and Wales)
THE WELL CENTRE (WARWICKSHIRE) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information

The Well Centre (Warwickshire) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2A Union Road, Leamington Spa, Warwickshire, CV32 5LT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance
Computer equipment
33% on reducing balance
1.4
Taxation

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

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

THE WELL CENTRE (WARWICKSHIRE) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.5
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (2024 - 1).

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Fixtures and fittings
Computer equipment
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
858
4,821
5,679
Depreciation and impairment
At 1 April 2024
826
4,812
5,638
Depreciation charged in the year
8
7
15
At 31 March 2025
834
4,819
5,653
Carrying amount
At 31 March 2025
24
2
26
At 31 March 2024
32
9
41
THE WELL CENTRE (WARWICKSHIRE) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
288
601
Taxation and social security
-
0
2,807
Other creditors
6,345
6,691
6,633
10,099
5
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
-
0
6
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
10
10
10
10
Ordinary B of £1 each
1
1
1
1
11
11
11
11
7
Ultimate controlling party

The ultimate controlling party is Mrs A C Gregory.

2025-03-31 2024-04-01 false false false 07 July 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity Mrs A C Gregory 07178260 2024-04-01 2025-03-31 07178260 bus:Director1 2024-04-01 2025-03-31 07178260 bus:RegisteredOffice 2024-04-01 2025-03-31 07178260 bus:Agent1 2024-04-01 2025-03-31 07178260 2025-03-31 07178260 2024-03-31 07178260 core:FurnitureFittings 2025-03-31 07178260 core:ComputerEquipment 2025-03-31 07178260 core:FurnitureFittings 2024-03-31 07178260 core:ComputerEquipment 2024-03-31 07178260 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07178260 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07178260 core:CurrentFinancialInstruments 2025-03-31 07178260 core:CurrentFinancialInstruments 2024-03-31 07178260 core:ShareCapital 2025-03-31 07178260 core:ShareCapital 2024-03-31 07178260 core:RetainedEarningsAccumulatedLosses 2025-03-31 07178260 core:RetainedEarningsAccumulatedLosses 2024-03-31 07178260 core:ShareCapitalOrdinaryShareClass1 2025-03-31 07178260 core:ShareCapitalOrdinaryShareClass1 2024-03-31 07178260 core:ShareCapitalOrdinaryShareClass2 2025-03-31 07178260 core:ShareCapitalOrdinaryShareClass2 2024-03-31 07178260 core:ShareCapitalOrdinaryShares 2025-03-31 07178260 core:ShareCapitalOrdinaryShares 2024-03-31 07178260 core:FurnitureFittings 2024-04-01 2025-03-31 07178260 core:ComputerEquipment 2024-04-01 2025-03-31 07178260 2023-04-01 2024-03-31 07178260 core:FurnitureFittings 2024-03-31 07178260 core:ComputerEquipment 2024-03-31 07178260 2024-03-31 07178260 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 07178260 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 07178260 bus:OrdinaryShareClass1 2025-03-31 07178260 bus:OrdinaryShareClass1 2024-03-31 07178260 bus:OrdinaryShareClass2 2025-03-31 07178260 bus:OrdinaryShareClass2 2024-03-31 07178260 bus:AllOrdinaryShares 2025-03-31 07178260 bus:AllOrdinaryShares 2024-03-31 07178260 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07178260 bus:FRS102 2024-04-01 2025-03-31 07178260 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07178260 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07178260 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP