REGISTERED NUMBER: 04782374 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

THE NATURAL WELLBEING CLINIC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A James

REGISTERED OFFICE:

11 Lansdown Close

Banbury

Oxfordshire

OX16 9LH

REGISTERED NUMBER:

04782374 (England and Wales)

ACCOUNTANTS:

Neuhoff & Co

Chartered Accountants

Claydons Barns

11 Towcester Road

Whittlebury

Northamptonshire

NN12 8XU

BANKERS:

Santander UK

7 High Street

Banbury

Oxfordshire

OX16 5PZ

FIXED ASSETS

Tangible assets

4

4,756

6,570

CURRENT ASSETS

Stocks

316

381

Debtors

5

460

677

Cash at bank

11,422

13,954

12,198

15,012

CREDITORS

Amounts falling due within one year

6

(1,977

)

(6,163

)

NET CURRENT ASSETS

10,221

8,849

TOTAL ASSETS LESS CURRENT LIABILITIES

14,977

15,419

PROVISIONS FOR LIABILITIES

(624

)

(908

)

NET ASSETS

14,353

14,511

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

14,253

14,411

SHAREHOLDERS' FUNDS

14,353

14,511

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

Mrs A James - Director

1.	STATUTORY INFORMATION

The Natural Wellbeing Clinic 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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

-

at varying rates on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other parties, loans to related parties and investments in non-puttable ordinary shares.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

10,301

DEPRECIATION

At 1 April 2024

3,731

Charge for year

1,814

At 31 March 2025

5,545

NET BOOK VALUE

At 31 March 2025

4,756

At 31 March 2024

6,570

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

460

677

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

133

2,138

Taxation and social security

1,092

504

Other creditors

752

3,521

1,977

6,163