Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 11521410 Ms Tracy Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11521410 2024-08-31 11521410 2025-08-31 11521410 2024-09-01 2025-08-31 11521410 frs-core:CurrentFinancialInstruments 2025-08-31 11521410 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11521410 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11521410 frs-bus:Micro-entities 2024-09-01 2025-08-31 11521410 frs-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 11521410 frs-bus:Director1 2024-09-01 2025-08-31 11521410 frs-bus:Director1 2024-08-31 11521410 frs-bus:Director1 2025-08-31 11521410 2023-08-31 11521410 2024-08-31 11521410 2023-09-01 2024-08-31 11521410 frs-core:CurrentFinancialInstruments 2024-08-31
Registered number: 11521410
Holistic Well Being Services Limited
Financial Statements
For The Year Ended 31 August 2025
Holistic Well Being Services Limited
Accountants' Report
For The Year Ended 31 August 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Holistic Well Being Services Limited for the year ended 31 August 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Holistic Well Being Services Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made to the director of Holistic Well Being Services Limited , as a body, in accordance with the terms of our engagement letter dated 15 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of Holistic Well Being Services Limited and state those matters that we have agreed to state to the director of Holistic Well Being Services Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holistic Well Being Services Limited and its director as a body for our work or for this report.
It is your duty to ensure that Holistic Well Being Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Holistic Well Being Services Limited . You consider that Holistic Well Being Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Holistic Well Being Services Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

30 April 2026

Pinstripe Ltd
Pure Offices Kestrel Court
Harbour Road
Portishead
Bristol
BS20 7AN
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Holistic Well Being Services Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 11521410

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 266 | 496
Current assets |  | 74,540 | 69,173
Creditors: Amounts Falling Due Within One Year |  | (12,057 ) | (6,760 )
NET CURRENT ASSETS |  | 62,483 | 62,413
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 62,749 | 62,909
Accruals and deferred income |  | (1,164 ) | (1,152 )
NET ASSETS |  | 61,585 | 61,757
CAPITAL AND RESERVES |  | 61,585 | 61,757

## Notes

1. General Information
Holistic Well Being Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11521410 . The registered office is Pure Offices Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN.
The presentation currency of the financial statements is the Pound Sterling (£)
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Tracy Brooks | 37,638 | 18,025 | (52,182 ) | - | 3,481

Other than movements on the directors' loan account with the company, there were no other advances, credits and guarantees with the directors during the accounting period.
The loan is unsecured, interest free and repayable on demand.
The above director's loan was repaid on 5th April 2026.
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Holistic Well Being Services Limited
Balance Sheet (continued)
As At 31 August 2025
For the year 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Ms Tracy Brooks Director
19 May 2026

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