The Health Factory Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08706868

THE HEALTH FACTORY LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

THE HEALTH FACTORY LTD

FINANCIAL STATEMENTS

YEAR ENDED 31st DECEMBER 2025

Contents	Pages

Statement of financial position and the notes to the financial statements	1 to 2

THE HEALTH FACTORY LTD

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025		2024
	£	£	£	£
Fixed assets		11,106		13,066
		--------		--------

Current assets	8,992		19,202
Prepayments and accrued income	424		400
	-------		--------
		9,416		19,602

Creditors: amounts falling due within one year	5,246	13,540
	--------	--------
Net current assets	4,170	6,062
	--------	--------
Total assets less current liabilities	15,276	19,128

Creditors: amounts falling due after more than one year		-		1,815

Accruals and deferred income	5,495	5,755
	--------	--------
	9,781	11,558
	--------	--------

Capital and reserves	9,781	11,558
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

There are no transactions with Directors that require to be reported.

3. Other spare note 99 heading

For the year ending 31st December 2025 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 11 September 2026 , and are signed on behalf of the board by:

Mrs. S.E Richardson
Director

Company registration number: 08706868

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 200 Cot Lane, Kingswinford, West Midlands, DY6 9QH.