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Company Registration No. 15893095 (England and Wales)
Ora Wellness Limited Unaudited accounts for the period from 12 August 2024 to 31 August 2025
Ora Wellness Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ora Wellness Limited Company Information for the period from 12 August 2024 to 31 August 2025
Director
Milly Jane Chalcraft
Company Number
15893095 (England and Wales)
Registered Office
13 The Close Norwich Norfolk NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Ora Wellness Limited Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
8,858
Current assets
Inventories
500
Debtors
5
393
Cash at bank and in hand
43,058
43,951
Creditors: amounts falling due within one year
6
(36,981)
Net current assets
6,970
Net assets
15,828
Capital and reserves
Called up share capital
10
Profit and loss account
15,818
Shareholders' funds
15,828
For the period ending 31 August 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 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 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 and authorised for issue on 30 April 2026 and were signed on its behalf by
Milly Jane Chalcraft Director Company Registration No. 15893095
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Ora Wellness Limited Notes to the Accounts for the period from 12 August 2024 to 31 August 2025
1
Statutory information
Ora Wellness Limited is a private company, limited by shares, registered in England and Wales, registration number 15893095. The registered office is 13 The Close, Norwich, Norfolk, NR1 4DS, England.
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.
Going concern
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax 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.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets and depreciation
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: Plant and machinery @ 25% RBM, Fixtures and fittings @ 25% RBM and computer equipment @ 33% SLM.
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.
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Ora Wellness Limited Notes to the Accounts for the period from 12 August 2024 to 31 August 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 12 August 2024
-
-
-
-
Additions
4,024
4,618
1,746
10,388
At 31 August 2025
4,024
4,618
1,746
10,388
Depreciation
Charge for the period
316
937
277
1,530
At 31 August 2025
316
937
277
1,530
Net book value
At 31 August 2025
3,708
3,681
1,469
8,858
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
393
6
Creditors: amounts falling due within one year
2025
£
VAT
10,534
Trade creditors
14,761
Taxes and social security
4,888
Loans from directors
6,798
36,981
7
Average number of employees
During the period the average number of employees was 7.
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