Corporate Wellbeing Group Limited

Corporate Wellbeing Group Limited
Contents Page
For the year ended 31 August 2025

Balance sheet	1
Notes to the financial statements	2

Registered Number: 12831132 Corporate Wellbeing Group Limited
Balance Sheet
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	951	1,268
		951	1,268
Current assets
Debtors		510	566
Cash at bank and in hand		860	193
		1,370	759
Creditors: amount falling due within one year		(5,763)	(5,523)
Net current assets		(4,393)	(4,764)

Total assets less current liabilities		(3,442)	(3,496)
Net assets		(3,442)	(3,496)

Capital and reserves
Called up share capital		300	300
Profit and loss account		(3,742)	(3,796)
Shareholders' funds		(3,442)	(3,496)

For the year ended 31 August 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 income statement 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 04 December 2025 and were signed by:

-------------------------------
DC Elliott
Director

1

Corporate Wellbeing Group Limited
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

Corporate Wellbeing Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12831132, registration address Ground Floor, Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR.

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.

Going concern basis

The company is able to meet its day to day trading needs with the ongoing support of its creditors and, as such, the director considers that the company is trading as a going concern.

Turnover

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

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
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 Equipment

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Equipment	Total
	£	£
At 01 September 2024	2,915	2,915
Additions	-	-
Disposals	-	-
At 31 August 2025	2,915	2,915
Depreciation
At 01 September 2024	1,647	1,647
Charge for year	317	317
On disposals	-	-
At 31 August 2025	1,964	1,964
Net book values
Closing balance as at 31 August 2025	951	951
Opening balance as at 01 September 2024	1,268	1,268

4.	Controlling party The issued share capital is held as follows: 31.33% - JJ Elliott; 31.33% - R Lancaster; 31.33% - Beljona Ltd, a company of which DC Elliott is a director; 6% - Axentia Group Ltd, a company of which N Allman is a director.

2

Registered Number: 12831132
England and Wales
Abridged Accounts

for the year ended 31 August 2025
for
CORPORATE WELLBEING GROUP LIMITED