REGISTERED NUMBER: 09137420 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE WELLS CLINIC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H B Pieters

REGISTERED OFFICE:

Suite 25G Robert Denholm House

Bletchingley Road

Nutfield

Surrey

RH1 4HW

REGISTERED NUMBER:

09137420 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

2,166

4,978

CURRENT ASSETS

Stocks

6,790

5,044

Debtors

5

28,958

31,143

Cash at bank

39,059

-

74,807

36,187

CREDITORS

Amounts falling due within one year

6

72,683

79,643

NET CURRENT ASSETS/(LIABILITIES)

2,124

(43,456

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,290

(38,478

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

4,289

(38,479

)

SHAREHOLDERS' FUNDS

4,290

(38,478

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 July 2026 and were signed by:

H B Pieters - Director

1.	STATUTORY INFORMATION

The Wells Clinic 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Computer equipment

-

33% on cost

Stocks

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2025

26,715

3,495

30,210

Additions

-

595

595

At 31 March 2026

26,715

4,090

30,805

DEPRECIATION

At 1 April 2025

22,446

2,786

25,232

Charge for year

2,930

477

3,407

At 31 March 2026

25,376

3,263

28,639

NET BOOK VALUE

At 31 March 2026

1,339

827

2,166

At 31 March 2025

4,269

709

4,978

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,689

11,810

Other debtors

22,269

19,333

28,958

31,143

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

8,173

Trade creditors

27,487

24,695

Social security and other taxes

3,261

2,614

Other creditors

40,528

40,475

Directors' loan accounts

-

2,312

Accrued expenses

1,407

1,374

72,683

79,643