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8692986falsethat of provision of hot yoga facilities and related services, all of which is carried out within the United Kingdom.2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 8692986






HAPPY SOUL LTD


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
DAVINDER HEYRE


REGISTERED OFFICE
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8692986



BANKERS
LLOYDS BANK PLC



ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		11,691		15,012

CURRENT ASSETS
Debtors	3	11,332		10,933
Cash at bank and in hand		72		72
		11,404		11,005
CREDITORS: Amounts falling due within one year	4	13,619		13,139
NET CURRENT LIABILITIES			(2,215)		(2,134)
TOTAL ASSETS LESS CURRENT LIABILITIES			9,476		12,878


CREDITORS: Amounts falling due after more than one year	5		17,335		16,913

NET LIABILITIES			(7,859)		(4,035)

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			(7,860)		(4,036)
SHAREHOLDERS' FUNDS			(7,859)		(4,035)

For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 24/11/2025 and signed on their behalf by



.............................
DAVINDER HEYRE
Director


1c. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Plant And Machinery		straight line10%
Fixtures And Fittings		straight line10%
Equipment		straight line10%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1b. Going Concern
The company is in a net liability position of £ 7,859 as at 31 March 2025 . The director has given assurances to the company that he will not draw at least £ 7,052 of the director's loan account. However no further funds have been secured or guartanteed to meet the financial obligations of the company. On this basis the company is not considered a going concern as the director is unable to give assurances that the company will be able to pay it's debts as they fall due for at least twelve months from the date that the balance sheet was signed.


1d. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention on a break up basis and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


2. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 01/04/2024	13,287	25,502	3,233	42,022
Disposals	(4,400)	(4,400)	-	(8,800)
At 31/03/2025	8,887	21,102	3,233	33,222
Depreciation
At 01/04/2024	10,745	14,898	1,367	27,010
Disposals	(4,400)	(4,400)	-	(8,800)
For the year	888	2,110	323	3,321
At 31/03/2025	7,233	12,608	1,690	21,531
Net Book Amounts
At 31/03/2025	1,654	8,494	1,543	11,691
At 31/03/2024	2,542	10,604	1,866	15,012


3. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	11,321	10,921
Prepayments	11	12
	11,332	10,933


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	338	338
Directors current account	7,052	7,052
Bank Loan	825	825
Accruals	5,404	4,924
	13,619	13,139


5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Barclays Bank UK plc Bounce back loan >1yr	17,335	16,913
	17,335	16,913


6. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1
Key management personnel is restricted to that of the director.


7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1


8. CONTROLLING PARTY
From 24 January 2017 the company became wholly owned by the directors wife Mrs V J Heyre. Prior to that date the company was owned by the director Mr D Heyre.


11. GENERAL INFORMATION
Happy Soul Ltd is a private company limited by shares and incorporated in England. Its registered office is 13 Wolverhampton Road, Codsall, Wolverhampton, West Midlands, WV8 1PT.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.


10. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITIES
The company is principally involved in the supply of hot yoga facilities and related services. All of its activities are carried out within the United Kingdom.