Registration number: 07939738

Health & Wellbeing Brands Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 7

Health & Wellbeing Brands Limited

(Registration number: 07939738)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Intangible assets	4	-	-
Tangible assets	5	22,000	-
Investments	6	201	201
		22,201	201
Current assets
Stocks		2,235,387	366,260
Debtors	7	737,422	853,376
Cash at bank and in hand		488,392	258,468
		3,461,201	1,478,104
Creditors: Amounts falling due within one year	8	(2,862,493)	(1,753,795)
Net current assets/(liabilities)		598,708	(275,691)
Total assets less current liabilities		620,909	(275,490)
Creditors: Amounts falling due after more than one year	8	(464,000)	(464,000)
Net assets/(liabilities)		156,909	(739,490)
Capital and reserves
Called up share capital		100	100
Share premium reserve		82,460	82,460
Profit and loss account		74,349	(822,050)
Total equity		156,909	(739,490)

For the financial year ending 31 March 2026 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Health & Wellbeing Brands Limited

(Registration number: 07939738)
Balance Sheet as at 31 March 2026

Approved and authorised by the director on 29 May 2026
 

......................................... Mr P B Davies Director

Health & Wellbeing Brands Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 3C Enterprise Way
Airedale Business Centre
Skipton
North Yorkshire
BD23 2FJ
England

These financial statements were authorised for issue by the director on 29 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery etc	33% on reducing balance
Fixtures and fittings	fully written off

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Patents and licences	fully written off
Development costs	fully written off

Health & Wellbeing Brands Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2025 - 4).

4	Intangible assets

	Patent and licenses £	Development costs £	Total £
Cost
At 1 April 2025	684	4,800	5,484
At 31 March 2026	684	4,800	5,484
Amortisation
At 1 April 2025	684	4,800	5,484
At 31 March 2026	684	4,800	5,484
Net book value
At 31 March 2026	-	-	-

5	Tangible assets

	Fixtures and fittings £	Plant and machinery £	Office equipment £	Total £
Cost
At 1 April 2025	62	191	6,063	6,316
Additions	-	22,000	-	22,000
At 31 March 2026	62	22,191	6,063	28,316
Depreciation
At 1 April 2025	62	191	6,063	6,316
At 31 March 2026	62	191	6,063	6,316
Net book value
At 31 March 2026	-	22,000	-	22,000

Health & Wellbeing Brands Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

6	Investments

	2026 £	2025 £
Investments in subsidiaries	201	201