REGISTERED NUMBER: 10505327 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Pro11 Wellbeing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

A Dickinson

REGISTERED OFFICE:

Unit 5

Healey New Mills

Healey Road

Ossett

WF5 8NF

REGISTERED NUMBER:

10505327 (England and Wales)

ACCOUNTANTS:

Beaumonts

8 Navigation Court

Calder Park

Wakefield

West Yorkshire

WF2 7BJ

FIXED ASSETS

Intangible assets

4

53,919

89,865

Tangible assets

5

39,502

52,666

Investments

6

8,040

54,660

101,461

197,191

CURRENT ASSETS

Stocks

851,163

734,845

Debtors

7

180,251

346,679

Cash at bank and in hand

282,949

207,677

1,314,363

1,289,201

CREDITORS

Amounts falling due within one year

8

650,297

599,775

NET CURRENT ASSETS

664,066

689,426

TOTAL ASSETS LESS CURRENT LIABILITIES

765,527

886,617

CREDITORS

Amounts falling due after more than one year

9

(53,202

)

(62,285

)

PROVISIONS FOR LIABILITIES

(9,875

)

(10,007

)

NET ASSETS

702,450

814,325

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

702,350

814,225

702,450

814,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

A Dickinson - Director

1.	STATUTORY INFORMATION

Pro11 Wellbeing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

359,466

AMORTISATION

At 1 November 2024

269,601

Charge for year

35,946

At 31 October 2025

305,547

NET BOOK VALUE

At 31 October 2025

53,919

At 31 October 2024

89,865

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

7,969

11,763

84,244

11,018

114,994

Additions

-

-

-

587

587

At 31 October 2025

7,969

11,763

84,244

11,605

115,581

DEPRECIATION

At 1 November 2024

6,468

9,671

36,857

9,332

62,328

Charge for year

375

524

11,847

1,005

13,751

At 31 October 2025

6,843

10,195

48,704

10,337

76,079

NET BOOK VALUE

At 31 October 2025

1,126

1,568

35,540

1,268

39,502

At 31 October 2024

1,501

2,092

47,387

1,686

52,666

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

54,660

Disposals

(46,620

)

At 31 October 2025

8,040

NET BOOK VALUE

At 31 October 2025

8,040

At 31 October 2024

54,660

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

46,037

239,455

Other debtors

134,214

107,224

180,251

346,679

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

10,012

7,375

Trade creditors

508,500

441,174

Taxation and social security

39,880

54,595

Other creditors

91,905

96,631

650,297

599,775

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

53,202

62,285

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pro11 Wellbeing Limited for the year ended 31 October 2025 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Pro11 Wellbeing Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pro11 Wellbeing Limited and state those matters that we have agreed to state to the director of Pro11 Wellbeing Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pro11 Wellbeing Limited and its director for our work or for this report.

It is your duty to ensure that Pro11 Wellbeing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pro11 Wellbeing Limited. You consider that Pro11 Wellbeing 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 financial statements of Pro11 Wellbeing 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 statutory financial statements.

Beaumonts

8 Navigation Court

Calder Park

Wakefield

West Yorkshire

WF2 7BJ

30 July 2026