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Company Registration No. 15252899 (England and Wales)
The Well Place Limited Unaudited accounts for the year ended 30 November 2025
The Well Place Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Well Place Limited Company Information for the year ended 30 November 2025
Director
Jessica Ross
Company Number
15252899 (England and Wales)
Registered Office
3 Elizabeth House 105a Bingham Road Radcliffe-on-Trent Nottingham Nottinghamshire NG12 2GP England
Accountants
Net Accountancy Solutions Limited 12 Harles Acres Hickling Melton Mowbray LEICESTERSHIRE LE14 3AF
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The Well Place Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,483
1,133
Current assets
Debtors
5
369
-
Cash at bank and in hand
575
1,699
944
1,699
Creditors: amounts falling due within one year
6
(3,049)
(4,009)
Net current liabilities
(2,105)
(2,310)
Net assets/(liabilities)
2,378
(1,177)
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,377
(1,178)
Shareholders' funds
2,378
(1,177)
For the year ending 30 November 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 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 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 23 July 2026 and were signed on its behalf by
Jessica Ross Director Company Registration No. 15252899
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The Well Place Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
The Well Place Limited is a private company, limited by shares, registered in England and Wales, registration number 15252899. The registered office is 3 Elizabeth House, 105a Bingham Road, Radcliffe-on-Trent, Nottingham, Nottinghamshire, NG12 2GP, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Computer equipment
33% Straight Line
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
-
1,699
1,699
Additions
4,491
822
5,313
At 30 November 2025
4,491
2,521
7,012
Depreciation
At 1 December 2024
-
566
566
Charge for the year
1,123
840
1,963
At 30 November 2025
1,123
1,406
2,529
Net book value
At 30 November 2025
3,368
1,115
4,483
At 30 November 2024
-
1,133
1,133
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The Well Place Limited Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
369
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
225
-
Other creditors
-
1,699
Loans from directors
286
2,310
Deferred income
2,538
-
3,049
4,009
7
Transactions with related parties
During the year, the company entered into transactions with the director in the normal course of business. At the year end, the company owed the director £286.00. The balance is unsecured, interest-free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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