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Registered Number: 06652142
England and Wales
WELLSPRING PHARMACARE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Wellspring Pharmacare Limited Contents Page For the year ended 31 July 2025
Statement of financial position | 1
Notes to the financial statements | 2

Wellspring Pharmacare Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 332,000 |  | 373,500
Tangible fixed assets | 4 | 4,430 |  | 5,255
|  | 336,430 |  | 378,755
Current assets |  |  |
Stocks | 5 | 35,500 |  | 33,000
Debtors | 6 | 141,412 |  | 74,049
Cash at bank and in hand |  | 63,170 |  | 82,119
|  | 240,082 |  | 189,168
Creditors: amount falling due within one year | 7 | (164,964) |  | (101,139)
Net current assets |  | 75,118 |  | 88,029
Total assets less current liabilities |  | 411,548 |  | 466,784
Creditors: amount falling due after more than one year | 8 | (273,414) |  | (337,000)
Net assets |  | 138,134 |  | 129,784
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 138,132 |  | 129,782
Shareholders' funds |  | 138,134 |  | 129,784
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 17 April 2026 and were signed by:
------------------------------- A Hussain Director
1

Wellspring Pharmacare Limited Notes to the Financial Statements For the year ended 31 July 2025
General Information Wellspring Pharmacare Limited is a private company, limited by shares, registered in England and Wales, registration number 06652142, registration address 111 New Union Street, Coventry, CV1 2NT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of products and services supplied by the company, net of Vat and Trade Discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 5 Straight Line
Computer Equipment | 3 Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 6 (2024 : 6).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 August 2024 | 415,000 |  | 415,000
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 415,000 |  | 415,000
Amortisation
At 01 August 2024 | 41,500 |  | 41,500
Charge for year | 41,500 |  | 41,500
On disposals | - |  | -
At 31 July 2025 | 83,000 |  | 83,000
Net book values
At 31 July 2025 | 332,000 |  | 332,000
At 31 July 2024 | 373,500 |  | 373,500
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 August 2024 | - |  | 7,883 |  | 7,883
Additions | 2,704 |  | - |  | 2,704
Disposals | - |  | - |  | -
At 31 July 2025 | 2,704 |  | 7,883 |  | 10,587
Depreciation
At 01 August 2024 | - |  | 2,628 |  | 2,628
Charge for year | 901 |  | 2,628 |  | 3,529
On disposals | - |  | - |  | -
At 31 July 2025 | 901 |  | 5,256 |  | 6,157
Net book values
Closing balance as at 31 July 2025 | 1,803 |  | 2,627 |  | 4,430
Opening balance as at 01 August 2024 | - |  | 5,255 |  | 5,255
5. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 35,500 |  | 33,000
| 35,500 |  | 33,000
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 89,406 |  | 52,051
Other Debtors | 52,006 |  | 21,998
| 141,412 |  | 74,049
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 73,455 |  | 21,211
Taxation and Social Security | 14,359 |  | 7,812
Other Creditors | 77,150 |  | 72,116
| 164,964 |  | 101,139
8. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 273,414 |  | 337,000
| 273,414 |  | 337,000
2