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Registered Number: 14912044
England and Wales
WELLWORKS LTD
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Wellworks Ltd Contents Page For the year ended 31 March 2025
Balance sheet | 1
Notes to the financial statements | 2

Wellworks Ltd Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 3,919 |  | 4,780
|  | 3,919 |  | 4,780
Current assets |  |  |
Debtors |  | 0 |  | 15,000
Cash at bank and in hand |  | 19,224 |  | 8,369
|  | 19,224 |  | 23,369
Creditors: amount falling due within one year |  | (3,411) |  | (2,362)
Net current assets |  | 15,813 |  | 21,007
Total assets less current liabilities |  | 19,732 |  | 25,787
Creditors: amount falling due after more than one year |  | (10,183) |  | (15,698)
Net assets |  | 9,549 |  | 10,089
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 9,449 |  | 9,989
Shareholders' funds |  | 9,549 |  | 10,089
For the 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. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year 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 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 profit and loss account has not been delivered to the Registrar of Companies. 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 21 November 2025 and were signed by:
------------------------------- Dr Ceri Rhiannon Jones Director
1

Wellworks Ltd Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Wellworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 14912044, registration address 64 Castle Boulevard, Nottingham, Nottinghamshire, NG7 1FN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts. 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:
Fixtures and Fittings | 18 Reducing Balance
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 April 2024 | 5,829 |  | 5,829
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 5,829 |  | 5,829
Depreciation
At 01 April 2024 | 1,049 |  | 1,049
Charge for year | 861 |  | 861
On disposals | - |  | -
At 31 March 2025 | 1,910 |  | 1,910
Net book values
Closing balance as at 31 March 2025 | 3,919 |  | 3,919
Opening balance as at 01 April 2024 | 4,780 |  | 4,780
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2