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# WELLHOUSE LEISURE LTD

## Company Registration Number:
04504131 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# WELLHOUSE LEISURE LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# WELLHOUSE LEISURE LTD

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

Refurbishment of Motorhomes

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

David Elliot
Sarah Louise Elliot
Daniel Cheetham

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 April 2026

And signed on behalf of the board by:
Name: David Elliot
Status: Director

# WELLHOUSE LEISURE LTD

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 5,327,031 | 5,852,404
Cost of sales: | ( 4,171,000 ) | ( 4,506,038 )
Gross profit(or loss): | 1,156,031 | 1,346,366
Distribution costs: | ( 29,026 ) | ( 16,835 )
Administrative expenses: | ( 1,079,642 ) | ( 1,154,817 )
Other operating income: | 6,820 | 43,990
Operating profit(or loss): | 54,183 | 218,704
Interest payable and similar charges: | ( 16,895 ) | ( 28,302 )
Profit(or loss) before tax: | 37,288 | 190,402
Tax: | ( 13,823 ) | ( 46,279 )
Profit(or loss) for the financial year: | 23,465 | 144,123

# WELLHOUSE LEISURE LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 105,035 | 132,760
Total fixed assets: |  | 105,035 | 132,760
Current assets
Stocks: | 4 | 1,058,683 | 1,059,414
Debtors: | 5 | 96,712 | 115,241
Cash at bank and in hand: |  | 128,617 | 70,605
Total current assets: |  | 1,284,012 | 1,245,260
Creditors: amounts falling due within one year: | 6 | ( 1,103,797 ) | ( 1,081,113 )
Net current assets (liabilities): |  | 180,215 | 164,147
Total assets less current liabilities: |  | 285,250 | 296,907
Creditors: amounts falling due after more than one year: | 7 | ( 43,100 ) | ( 78,222 )
Provision for liabilities: |  | ( 29,636 ) | ( 29,636 )
Total net assets (liabilities): |  | 212,514 | 189,049
Capital and reserves
Called up share capital: |  | 8 | 8
Share premium account: |  | 72 | 72
Other reserves: |  | 20 | 20
Profit and loss account: |  | 212,414 | 188,949
Total Shareholders' funds: |  | 212,514 | 189,049

The notes form part of these financial statements

# WELLHOUSE LEISURE LTD

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 April 2026
and signed on behalf of the board by:

Name: David Elliot
Status: Director

The notes form part of these financial statements

# WELLHOUSE LEISURE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Tangible Fixed assets , other than freehold land are stated at cost or valuation less depreciation

# WELLHOUSE LEISURE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 23 | 27

# WELLHOUSE LEISURE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 282,670 |  |  |  | 282,670
Additions |  | 1,301 |  |  |  | 1,301
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 283,971 |  |  |  | 283,971
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 149,910 |  |  |  | 149,910
Charge for year |  | 29,026 |  |  |  | 29,026
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  | 178,936 |  |  |  | 178,936
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 105,035 |  |  |  | 105,035
At 31 August 2024 |  | 132,760 |  |  |  | 132,760

# WELLHOUSE LEISURE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 1,058,683 | 1,059,414
Total | 1,058,683 | 1,059,414

# WELLHOUSE LEISURE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 81,091 | 110,571
Prepayments and accrued income | 14,521 | 4,670
Other debtors | 1,100 |
Total | 96,712 | 115,241

# WELLHOUSE LEISURE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 49,591 | 69,267
Amounts due under finance leases and hire purchase contracts | 14,760 | 14,760
Trade creditors | 112,825 | 176,328
Taxation and social security | 89,425 | 75,242
Accruals and deferred income | 439,260 | 439,260
Other creditors | 397,936 | 306,256
Total | 1,103,797 | 1,081,113

# WELLHOUSE LEISURE LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts |  | 20,412
Amounts due under finance leases and hire purchase contracts | 43,100 | 57,810
Total | 43,100 | 78,222