REGISTERED NUMBER: 08851918 (England and Wales)

HEALTHIER WORKFORCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J D Hodgetts

Mr X Hodgetts

REGISTERED OFFICE:

Pinnacle House

1 Pinnacle Way

Derby

Derbyshire

DE24 8ZS

REGISTERED NUMBER:

08851918 (England and Wales)

ACCOUNTANTS:

Duncan and Toplis Limited

Pinnacle House

1 Pinnacle Way

Derby

Derbyshire

DE24 8ZS

FIXED ASSETS

Property, plant & equipment

4

19,493

17,370

CURRENT ASSETS

Debtors

5

203,845

138,266

Cash at bank

84,660

47,214

288,505

185,480

CREDITORS

Amounts falling due within one year

6

182,967

76,571

NET CURRENT ASSETS

105,538

108,909

TOTAL ASSETS LESS CURRENT LIABILITIES

125,031

126,279

CREDITORS

Amounts falling due after more than one year

7

(308

)

(2,136

)

PROVISIONS FOR LIABILITIES

(4,874

)

(4,343

)

NET ASSETS

119,849

119,800

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

118,849

118,800

SHAREHOLDERS' FUNDS

119,849

119,800

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by:

Mrs J D Hodgetts - Director

1.	STATUTORY INFORMATION

Healthier Workforce 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant & equipment

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 3 ) .

4.	PROPERTY, PLANT & EQUIPMENT

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 February 2025

15,907

10,821

26,728

Additions

6,108

-

6,108

At 31 January 2026

22,015

10,821

32,836

DEPRECIATION

At 1 February 2025

6,125

3,233

9,358

Charge for year

2,467

1,518

3,985

At 31 January 2026

8,592

4,751

13,343

NET BOOK VALUE

At 31 January 2026

13,423

6,070

19,493

At 31 January 2025

9,782

7,588

17,370

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

89,896

61,797

Directors' current accounts

113,809

76,469

Prepayments and accrued income

140

-

203,845

138,266

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,825

1,779

Trade creditors

37,877

10,842

Tax

17,990

20,607

Social security and other taxes

8,870

-

VAT

32,647

25,727

Other creditors

6,255

3,858

Accruals and deferred income

77,503

13,758

182,967

76,571

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

308

1,825

Bank loans - 2-5 years

-

311

308

2,136

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mrs J D Hodgetts

Balance outstanding at start of year

76,469

37,371

Amounts advanced

113,909

80,023

Amounts repaid

(76,569

)

(40,925

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

113,809

76,469

Interest was charged on the overdrawn balance at HM Revenue & Customs official rate of interest being 2.25% per annum to 5th April 2025, then 3.75% per annum thereafter.

The overdrawn director's loan account was repaid within nine months of the year end.