21 June 2024 false No description of principal activity Taxfiler 2024.6 15793677 business:PrivateLimitedCompanyLtd 2024-06-21 2025-06-30 15793677 2024-06-20 15793677 2024-06-21 2025-06-30 15793677 business:AuditExempt-NoAccountantsReport 2024-06-21 2025-06-30 15793677 business:FilletedAccounts 2024-06-21 2025-06-30 15793677 2025-06-30 15793677 business:Director1 2024-06-21 2025-06-30 15793677 business:Director2 2024-06-21 2025-06-30 15793677 business:RegisteredOffice 2024-06-21 2025-06-30 15793677 core:WithinOneYear 2025-06-30 15793677 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 15793677 core:PreviouslyStatedAmount 2025-06-30 15793677 business:SmallEntities 2024-06-21 2025-06-30 15793677 countries:EnglandWales 2024-06-21 2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 15793677 (England and Wales)
Wellbeing - Trusted Circle Ltd Unaudited accounts for the period from 21 June 2024 to 30 June 2025
Wellbeing - Trusted Circle Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Wellbeing - Trusted Circle Ltd Company Information for the period from 21 June 2024 to 30 June 2025
Directors
Stella Amor-Fernandez Kelly Taylor
Company Number
15793677 (England and Wales)
Registered Office
Unit 8 Daniel Owen Centre Mold Flintshire CH7 1AP United Kingdom
Accountants
P & L Accountancy Unit 8 Daniel Owen Cntre Mold Flintshire CH7 1AP
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Wellbeing - Trusted Circle Ltd Statement of financial position as at 30 June 2025
2025
Notes
£
Current assets
Cash at bank and in hand
674
Creditors: amounts falling due within one year
4
(8,191)
Net current liabilities
(7,517)
Net liabilities
(7,517)
Capital and reserves
Profit and loss account
(7,517)
Shareholders' funds
(7,517)
For the period ending 30 June 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2026 and were signed on its behalf by
Stella Amor-Fernandez Director Company Registration No. 15793677
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Wellbeing - Trusted Circle Ltd Notes to the Accounts for the period from 21 June 2024 to 30 June 2025
1
Statutory information
Wellbeing - Trusted Circle Ltd is a private company, limited by shares, registered in England and Wales, registration number 15793677. The registered office is Unit 8, Daniel Owen Centre, Mold, Flintshire, CH7 1AP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
£
Trade creditors
8,191
5
Average number of employees
During the period the average number of employees was 2.
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