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Registered number: 12132606
The Goodlife Holistic Centre Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
TaxAssist Accountants
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 12132606
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 416 500
416 500
Creditors: Amounts Falling Due Within One Year 5 (1,312 ) (1,312 )
NET CURRENT ASSETS (LIABILITIES) (1,312 ) (1,312 )
TOTAL ASSETS LESS CURRENT LIABILITIES (896 ) (812 )
NET LIABILITIES (896 ) (812 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement (897 ) (813 )
SHAREHOLDERS' FUNDS (896) (812)
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Income Statement.
On behalf of the board
Miss Valerie Costelloe
Director
14/04/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Goodlife Holistic Centre Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12132606 . The registered office is Flat, 142 Seabank Road, Wallasey, CH45 1HG.
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:
Plant & Machinery 15% RBM
Computer Equipment 25% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2024 483 119 602
As at 31 July 2025 483 119 602
Depreciation
As at 1 August 2024 72 30 102
Provided during the period 62 22 84
As at 31 July 2025 134 52 186
Net Book Value
As at 31 July 2025 349 67 416
As at 1 August 2024 411 89 500
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income - 530
Director's loan account 1,312 782
1,312 1,312
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3