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Registered number: 15627058









WRP WELLNESS CW LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 29 DECEMBER 2024

 
WRP WELLNESS CW LIMITED
REGISTERED NUMBER: 15627058

BALANCE SHEET
AS AT 29 DECEMBER 2024

2024
Note
£

Fixed assets
  

Intangible assets
  
12,905

Tangible assets
 5 
1,110,840

  
1,123,745

Current assets
  

Debtors: amounts falling due within one year
 6 
796,506

Cash at bank and in hand
 7 
13,811

  
810,317

Creditors: amounts falling due within one year
 8 
(2,165,081)

Net current (liabilities)/assets
  
 
 
(1,354,764)

Total assets less current liabilities
  
(231,019)

  

Net (liabilities)/assets
  
(231,019)


Capital and reserves
  

Called up share capital 
  
(1)

Profit and loss account
  
(231,018)

  
(231,019)


Page 1

 
WRP WELLNESS CW LIMITED
REGISTERED NUMBER: 15627058
    
BALANCE SHEET (CONTINUED)
AS AT 29 DECEMBER 2024

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 December 2025.




C J Miller
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
WRP WELLNESS CW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

1.


General information

WRP Wellness CW Limited is a private company limited by shares and incorporated in England & Wales (registered number: 15627058). The registered office is 12-14 Denman Street, London, W1D 7HJ.

The Company was incorporated on 8 April 2024 and commenced trading after the balance sheet date. 

The principal activity of the company is the running of health and wellness spas. 

The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is showing a net defecit position after having incurred pre-opening setup costs and CAPEX up to and including the balance sheet date. The company opened its door to its first site after the balance sheet date, and the director's deem it appropriate that the company will continue to operate as a going concern for at least a period of 12 months after the balance sheet date while the brand continues to grow and gain attention. The director deems that the company will be able to meet its obligations and commitments given the support of other group companies, and therefore it is deemed appropriate that the company will continue to operate as a going concern. 

 
2.3

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.

If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
WRP WELLNESS CW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.6

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Assets are depreciated from the date they are available for use, which is defined as the point at which the asset is in the location and condition for it to be capable of operating in the manner intended by management. 

Where an asset has been acquired or constructed but is not yet brought into use, no deprecistion is charged and the asset is held at cost. The carrying value of assets not yet in use is reviewed regularly to ensure it does not exceed the recoverable amount and any impairment is recognised in accordance with the relevant accounting standards. 

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
20%
Fixtures and fittings
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

 
WRP WELLNESS CW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

2.Accounting policies (continued)

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the period was as follows:


     29 December
        2024
            No.






Directors
1


4.


Intangible assets



Development expenditure

£



Cost


Additions
12,905



At 29 December 2024

12,905






Net book value



At 29 December 2024
12,905



Page 5

 
WRP WELLNESS CW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

5.


Tangible fixed assets





Leasehold Improvements
Fixtures and fittings
Total

£
£
£



Cost or valuation


Additions
1,082,547
28,293
1,110,840



At 29 December 2024

1,082,547
28,293
1,110,840






Net book value



At 29 December 2024
1,082,547
28,293
1,110,840




The net book value of land and buildings may be further analysed as follows:


2024
£

Long leasehold
1,082,547

1,082,547


Page 6

 
WRP WELLNESS CW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 DECEMBER 2024

6.


Debtors

2024
£


Trade debtors
450,000

Other debtors
343,105

Prepayments and accrued income
3,401

796,506



7.


Cash and cash equivalents

2024
£

Cash at bank and in hand
13,811

13,811



8.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
826,985

Amounts owed to group undertakings
1,255,917

Accruals and deferred income
82,179

2,165,081



9.


Auditors' information

The auditors' report on the financial statements for the period ended 29 December 2024 was unqualified.

The audit report was signed on 12 December 2025 by Daniel Walters (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

 
Page 7