Registration number: 14231402

Corporate Wellbeing Solutions Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Corporate Wellbeing Solutions Ltd

(Registration number: 14231402)
Balance Sheet as at 31 July 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	2,846	1,624
Current assets
Debtors	5	6,777	4,295
Cash at bank and in hand		15,838	15,906
		22,615	20,201
Creditors: Amounts falling due within one year	6	(24,298)	(20,741)
Net current liabilities		(1,683)	(540)
Total assets less current liabilities		1,163	1,084
Creditors: Amounts falling due after more than one year	6	(162)	(83)
Net assets		1,001	1,001
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		1	1
Shareholders' funds		1,001	1,001

For the financial year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 August 2026 and signed on its behalf by:
 

......................................... Mr D Johnson Director

Corporate Wellbeing Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 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:
12 Wild Flower Close
Stapeley
Nantwich
Cheshire
CW5 7SX
UK

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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Corporate Wellbeing Solutions Ltd

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

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
Office Equipment	3 year straight line

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

Corporate Wellbeing Solutions Ltd

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

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 August 2025	3,323	3,323
Additions	3,102	3,102
At 31 July 2026	6,425	6,425
Depreciation
At 1 August 2025	1,699	1,699
Charge for the year	1,880	1,880
At 31 July 2026	3,579	3,579
Carrying amount
At 31 July 2026	2,846	2,846
At 31 July 2025	1,624	1,624

5

Debtors

Current	2026 £	2025 £
Trade debtors	5,483	2,972
Prepayments	258	324
Other debtors	1,036	999
	6,777	4,295

Corporate Wellbeing Solutions Ltd

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

6

Creditors

Creditors: amounts falling due within one year

		2026 £	2025 £
Due within one year
Loans and borrowings		15,895	10,110
Trade creditors		225	-
Taxation and social security		5,000	3,356
Accruals and deferred income		598	598
Other creditors		2,580	6,677
		24,298	20,741

Current loans and borrowings

	2026 £	2025 £
HP and finance lease liabilities	885	461
Other borrowings	15,010	9,649
	15,895	10,110

Creditors: amounts falling due after more than one year

		2026 £	2025 £
Due after one year
Loans and borrowings		162	83