REGISTERED NUMBER: 13546930 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

AUTHENTIK WELLNESS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

M S Blignaut

Miss S Ferreira

Registered office:

5 Ella Mews

London

NW3 2NH

Registered number:

13546930 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Intangible assets

4

85,529

64,137

Tangible assets

5

307

311

85,836

64,448

Current assets

Cash at bank

11,300

4,280

Creditors

Amounts falling due within one year

6

(206,625

)

(131,914

)

Net current liabilities

(195,325

)

(127,634

)

Total assets less current liabilities

(109,489

)

(63,186

)

Capital and reserves

Called up share capital

7

1

1

Retained earnings

(109,490

)

(63,187

)

Shareholders' funds

(109,489

)

(63,186

)

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

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

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

Miss S Ferreira - Director

1.	Statutory information

Authentik Wellness Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

Patents and licenses are being amortised evenly over their estimated useful life of 10 years.

Media content are being amortised evenly over their estimated useful life of 5 years.

Computer software are being amortised evenly over their estimated useful life of 5 years.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Intangible fixed assets

Patents and

Media

Computer

licences

content

software

Totals

£

£

£

£

Cost

At 1 September 2024

1,272

21,058

57,948

80,278

Additions

-

8,466

38,183

46,649

At 31 August 2025

1,272

29,524

96,131

126,927

Amortisation

At 1 September 2024

339

4,212

11,590

16,141

Amortisation for year

127

5,905

19,225

25,257

At 31 August 2025

466

10,117

30,815

41,398

Net book value

At 31 August 2025

806

19,407

65,316

85,529

At 31 August 2024

933

16,846

46,358

64,137

5.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 September 2024

1,342

Additions

450

At 31 August 2025

1,792

Depreciation

At 1 September 2024

1,031

Charge for year

454

At 31 August 2025

1,485

Net book value

At 31 August 2025

307

At 31 August 2024

311

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,890

-

Other creditors

204,735

131,914

206,625

131,914

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary shares

£1

1

1

8.	Directors' advances, credits and guarantees

At the year end date, the director was owed £139,799 (2024 - £116,799). This loan is interest free and repayable on demand.