WHOLENESS CARE SERVICES LTD

WHOLENESS CARE SERVICES LTD
Statement of Financial Position
As at 30 June 2026

	2026		2025
	£	£	£	£
Fixed assets		780		426
Current assets	10,544		10,967
Creditors: amount falling due within one year	(18,604)		(14,165)
Net current assets		(8,060)		(3,198)
Total assets less current liabilities		(7,280)		(2,772)
Net assets		(7,280)		(2,772)


Capital and reserves		(7,280)		(2,772)

NOTES TO THE ACCOUNTS

General Information

WHOLENESS CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 06954269, registration address 8 HOMEBURY DRIVE, CLAYTON , MANCHESTER, Cheshire, M11 4HG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

18% Reducing Balance

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 July 2025	519	519
Additions	525	525
Disposals	-	-
At 30 June 2026	1,044	1,044
Depreciation
At 01 July 2025	93	93
Charge for year	171	171
On disposals	-	-
At 30 June 2026	264	264
Net book values
Closing balance as at 30 June 2026	780	780
Opening balance as at 01 July 2025	426	426

Staff Costs

	2026	2025

Average number of employees during the year	Number	Number
	0	0

4.	Average number of employees Average number of employees during the year was 0 (2025 : 0).

For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the director on 29 August 2026 and were signed by:

--------------------------------
Olufunke Peluola M
Director