Healthwell Solutions (IW) Ltd

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Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the directors on the preparation of the unaudited statutory accounts of Healthwell Solutions (IW) Ltd For The Year Ended 30 September 2025

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Healthwell Solutions (IW) Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Healthwell Solutions (IW) Ltd , as a body, in accordance with the terms of our engagement letter dated 14 April 2022. Our work has been undertaken solely to prepare for your approval the accounts of Healthwell Solutions (IW) Ltd and state those matters that we have agreed to state to the directors of Healthwell Solutions (IW) Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Healthwell Solutions (IW) Ltd and its directors as a body for our work or for this report.

It is your duty to ensure that Healthwell Solutions (IW) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Healthwell Solutions (IW) Ltd . You consider that Healthwell Solutions (IW) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Healthwell Solutions (IW) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

29th December 2025

Apple Accountancy Limited

Chartered Certified Accountants

5 Holyrood Street

Newport

Isle of Wight

PO30 5AU

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Healthwell Solutions (IW) Ltd

Balance Sheet

As At 30 September 2025

Balance Sheet

Registered number: 13656101

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,038		2,695

			2,038		2,695
CURRENT ASSETS
Stocks		315		200
Debtors		-		980
Cash at bank and in hand		874		810

		1,189		1,990
Creditors: Amounts Falling Due Within One Year		(5,099 )		(1,460 )

NET CURRENT ASSETS (LIABILITIES)			(3,910 )		530

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,872 )		3,225

Creditors: Amounts Falling Due After More Than One Year			-		(806 )

NET (LIABILITIES)/ASSETS			(1,872 )		2,419

CAPITAL AND RESERVES
Called up share capital	5		12		12
Profit and Loss Account			(1,884 )		2,407

SHAREHOLDERS' FUNDS			(1,872)		2,419

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Healthwell Solutions (IW) Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Caroline Hurley

Director

14th January 2026

The notes on pages 4 to 5 form part of these financial statements.

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Healthwell Solutions (IW) Ltd

Notes to the Financial Statements

For The Year Ended 30 September 2025

Notes to the Financial Statements

1. General Information

Healthwell Solutions (IW) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13656101 . The registered office is 5 Holyrood Street, Newport, Isle Of Wight, PO30 5AU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing balance
Computer Equipment	33% Straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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Healthwell Solutions (IW) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	4,279	940	5,219
Additions	-	124	124

As at 30 September 2025	4,279	1,064	5,343

Depreciation
As at 1 October 2024	1,850	674	2,524
Provided during the period	607	174	781

As at 30 September 2025	2,457	848	3,305

Net Book Value
As at 30 September 2025	1,822	216	2,038

As at 1 October 2024	2,429	266	2,695

5. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary A shares of £ 0.100 each	10	10
1 Ordinary B shares of £ 1.000 each	1	1
1 Ordinary C shares of £ 1.000 each	1	1

	12	12

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