Company Registration No. 11536151 (England and Wales)
OR8 Wellness Ltd
Unaudited accounts
for the period from 1 August 2024 to 30 July 2025
OR8 Wellness Ltd
Unaudited accounts
Contents
OR8 Wellness Ltd
Company Information
for the period from 1 August 2024 to 30 July 2025
Director
Joe Francis Toole
Company Number
11536151 (England and Wales)
Registered Office
Unit 1 Station Yard
Station Works Business Park
Halifax Road
Liversedge
West Yorkshire
WF15 6PS
England
Accountants
Fierce Finance Limited
25 Malvern Road
Dewsbury
West Yorkshire
WF12 7JX
OR8 Wellness Ltd
Accountants' report
Accountants' report to the director of OR8 Wellness Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period from 1 August 2024 to 30 July 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the period from 1 August 2024 to 30 July 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Fierce Finance Limited
25 Malvern Road
Dewsbury
West Yorkshire
WF12 7JX
27 July 2026
OR8 Wellness Ltd
Statement of financial position
as at 30 July 2025
Tangible assets
11,380
13,402
Inventories
216,642
331,925
Cash at bank and in hand
44,947
77,597
Creditors: amounts falling due within one year
(227,650)
(381,521)
Net current assets
94,088
266,202
Total assets less current liabilities
105,468
279,604
Creditors: amounts falling due after more than one year
-
(169,918)
Provisions for liabilities
Net assets
103,306
109,686
Called up share capital
1
1
Profit and loss account
103,305
109,685
Shareholders' funds
103,306
109,686
For the period ending 30 July 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 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 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 27 July 2026 and were signed on its behalf by
Joe Francis Toole
Director
Company Registration No. 11536151
OR8 Wellness Ltd
Notes to the Accounts
for the period from 1 August 2024 to 30 July 2025
OR8 Wellness Ltd is a private company, limited by shares, registered in England and Wales, registration number 11536151. The registered office is Unit 1 Station Yard, Station Works Business Park, Halifax Road, Liversedge, West Yorkshire, WF15 6PS, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
OR8 Wellness Ltd
Notes to the Accounts
for the period from 1 August 2024 to 30 July 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
-
30,500
7,222
37,722
At 30 July 2025
2,250
30,500
7,222
39,972
At 1 August 2024
-
17,633
6,687
24,320
Charge for the period
563
3,217
492
4,272
At 30 July 2025
563
20,850
7,179
28,592
At 30 July 2025
1,687
9,650
43
11,380
At 31 July 2024
-
12,867
535
13,402
Finished goods
216,642
331,925
Amounts falling due within one year
Trade debtors
26,369
52,762
Other debtors
33,780
15,521
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
151,090
251,090
Taxes and social security
-
5,101
Other creditors
26,994
63,230
Loans from directors
344
4
8
Creditors: amounts falling due after more than one year
2025
2024
OR8 Wellness Ltd
Notes to the Accounts
for the period from 1 August 2024 to 30 July 2025
9
Deferred taxation
2025
2024
Accelerated capital allowances
2,162
-
Charged to the profit and loss account
2,162
-
Provision at end of period
2,162
-
10
Average number of employees
During the period the average number of employees was 1 (2024: 2).