Optimal Wellbeing Solutions Limited

Optimal Wellbeing Solutions Limited
Directors' Report
For the year ended 31 March 2025

Director's report and financial statements

The directors present their annual report and the financial statements for the year ended 31 March 2025

Principal activities

The principal activity of the company in the year under review was that of health and wellbeing consultants.

Directors

The directors who have held office during the whole of the year were as follows:

Mr D J Bearman

Mrs M M Bearman

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

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Mr D J Bearman
Director

Date approved: 11 December 2025

Optimal Wellbeing Solutions Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,554	4,644
Investments	4	6,500	6,500
		10,054	11,144
Current assets
Debtors	5	3,000	3,125
Cash at bank and in hand		24,697	19,425
		27,697	22,550
Creditors: amount falling due within one year	6	(13,163)	(5,916)
Net current assets		14,534	16,634

Total assets less current liabilities		24,588	27,778
Provisions for liabilities	7	(675)	(882)
Net assets		23,913	26,896

Capital and reserves
Called up share capital		100	100
Profit and loss account		23,813	26,796
Shareholders' funds		23,913	26,896

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.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 11 December 2025 and were signed on its behalf by:

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Mr D J Bearman
Director

Optimal Wellbeing Solutions Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Optimal Wellbeing Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 08107637, registration address 145 Church Road, Wembury, Plymouth, Devon, PL9 0HP.

The presentation currency is £ sterling.

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 Value Added Tax and trade discounts.

Taxation

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

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor Vehicles	25% Reducing Balance
Computer Equipment	3 Years Straight Line

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. The contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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

Tangible fixed assets

Cost or valuation	Motor Vehicles	Computer Equipment	Total
	£	£	£
At 01 April 2024	18,655	5,215	23,870
Additions	-	351	351
Disposals	-	(2,955)	(2,955)
At 31 March 2025	18,655	2,611	21,266
Depreciation
At 01 April 2024	14,228	4,998	19,226
Charge for year	1,107	334	1,441
On disposals	-	(2,955)	(2,955)
At 31 March 2025	15,335	2,377	17,712
Net book values
Closing balance as at 31 March 2025	3,320	234	3,554
Opening balance as at 01 April 2024	4,427	217	4,644

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	6,500	6,500
Additions	-	-
Disposals	-	-
At 31 March 2025	6,500	6,500

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	3,000		3,125
	3,000		3,125

Creditors: amount falling due within one year

	2025 £	2024 £
Taxation and Social Security	40	237
Other Creditors	13,123	5,679
	13,163	5,916

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	675		882
	675		882

8.	Ultimate controlling party The company is ultimately controlled by Mr D J Bearman.

Registered Number: 08107637
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2025
for
OPTIMAL WELLBEING SOLUTIONS LIMITED