Wellbeing and Health Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13255639 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

WELLBEING AND HEALTH GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr T R Blencowe

SECRETARY:

Mrs K E Davies

REGISTERED OFFICE:

Overross House

Ross Park

Ross-On-Wye

Herefordshire

HR9 7US

REGISTERED NUMBER:

13255639 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

6,438

401

CURRENT ASSETS

Debtors

5

32,146

713

Cash at bank

4,354

2,417

36,500

3,130

CREDITORS

Amounts falling due within one year

6

285,203

178,959

NET CURRENT LIABILITIES

(248,703

)

(175,829

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(242,265

)

(175,428

)

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

(242,267

)

(175,430

)

SHAREHOLDERS' FUNDS

(242,265

)

(175,428

)

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 his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mr T R Blencowe - Director

1.	STATUTORY INFORMATION

Wellbeing and Health Group 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.

These accounts have been prepared on a going concern basis. The director will continue to support the company for at least the next 12 months.

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

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

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 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 tax

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 April 2024

-

1,202

Additions

8,584

-

8,584

At 31 March 2025

8,584

1,202

9,786

DEPRECIATION

At 1 April 2024

-

801

Charge for year

2,146

401

2,547

At 31 March 2025

2,146

1,202

3,348

NET BOOK VALUE

At 31 March 2025

6,438

-

6,438

At 31 March 2024

-

401

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Amounts owed by group undertakings

31,550

-

Other debtors

2

Tax

-

117

Prepayments

594

32,146

713

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

20,579

23,054

VAT

2,483

626

Amounts owed to related

parties

259,211

151,775

Accrued expenses

2,930

3,504

285,203

178,959

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

2

Ordinary

£1

2

8.	RELATED PARTY DISCLOSURES

During the year there were several transactions to and from Ross Labels Ltd, a company in which Mr T Blencowe is also a director. At the balance sheet date Ross Labels Ltd owed Wellbeing and Health Group Limited Ltd £31,550 (2024 : (£137,602 owed to Ross Labels Ltd)).

During the year there were also several transactions to and from RL (UK) Ltd, a company in which Mr T Blencowe is also a director. At the balance sheet date Wellbeing and Health Group Limited owed RL (UK) Ltd £254,211 (2024 : £9,173).

During the year there were also several transactions to and from Oakwood Property Management Limited, a company in which Mr T Blencowe is also a director. At the balance sheet date Wellbeing and Health Group Limited owed Oakwood Property Management Limited £20,355 (2024 : £22,802).