Wellnest Collective Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16031768

		31 October 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		1,098
Investment Properties	5		594,603

			595,701
CURRENT ASSETS
Debtors	6	4,726
Cash at bank and in hand		12,279

		17,005
Creditors: Amounts Falling Due Within One Year	7	(303,279 )

NET CURRENT ASSETS (LIABILITIES)			(286,274 )

TOTAL ASSETS LESS CURRENT LIABILITIES			309,427

Creditors: Amounts Falling Due After More Than One Year	8		(323,206 )

NET LIABILITIES			(13,779 )

CAPITAL AND RESERVES
Called up share capital	10		100
Profit and Loss Account			(13,879 )

SHAREHOLDERS' FUNDS			(13,779)

Page 1

Page 2

Wellnest Collective Ltd

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 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 his 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 Profit and Loss Account.

On behalf of the board

Charles Bernard Lazare Mazza

Director

25 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Wellnest Collective Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16031768 . The registered office is 809 Salisbury House , 29 Finsbury Circus, London, EC2M 7AQ.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. 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:

Computer Equipment

20% Reducing balance method

2.4. Investment Properties

Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.

Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.

Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

Page 3

Page 4

Wellnest Collective Ltd

Notes to the Financial Statements (continued)

For the Period 21 October 2024 to 31 October 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 21 October 2024	-
Additions	1,098

As at 31 October 2025	1,098

Net Book Value
As at 31 October 2025	1,098

As at 21 October 2024	-

5. Investment Property

	31 October 2025
	£
Fair Value
As at 21 October 2024	-
Additions	594,603

As at 31 October 2025	594,603

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe the their valuation would not be materially different from the professional valuation.

6. Debtors

	31 October 2025
	£
Due within one year
Prepayments and accrued income	4,726

7. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Other loans	135,000
Accruals and deferred income	2,696
Director's loan account	165,583

	303,279

Page 4

Page 5

Wellnest Collective Ltd

Notes to the Financial Statements (continued)

For the Period 21 October 2024 to 31 October 2025

8. Creditors: Amounts Falling Due After More Than One Year

	31 October 2025
	£
Bank loans	323,206

9. Secured Creditors

Of the creditors the following amounts are secured.

	31 October 2025
	£
Bank loans and overdrafts	323,206

10. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	100

11. Related Party Transactions

Included in creditors due within one year is an amount of £165,583 owed to its director. The amount is interest free and repayable on demand.

12. Ultimate Controlling Party

The company's ultimate controlling party is director by virtue of the ownership of 100% of the issued share capital in the company.

Page 5