Acorah Software Products - Accounts Production 19.4.351 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 07957308 Miss Yanli Ma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07957308 2024-12-31 07957308 2025-12-31 07957308 2025-01-01 2025-12-31 07957308 frs-core:CurrentFinancialInstruments 2025-12-31 07957308 frs-core:Non-currentFinancialInstruments 2025-12-31 07957308 frs-core:FurnitureFittings 2025-12-31 07957308 frs-core:FurnitureFittings 2025-01-01 2025-12-31 07957308 frs-core:FurnitureFittings 2024-12-31 07957308 frs-core:NetGoodwill 2025-12-31 07957308 frs-core:NetGoodwill 2025-01-01 2025-12-31 07957308 frs-core:NetGoodwill 2024-12-31 07957308 frs-core:ShareCapital 2025-12-31 07957308 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 07957308 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 07957308 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 07957308 frs-bus:SmallEntities 2025-01-01 2025-12-31 07957308 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 07957308 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 07957308 frs-bus:Director1 2025-01-01 2025-12-31 07957308 frs-countries:EnglandWales 2025-01-01 2025-12-31 07957308 2023-12-31 07957308 2024-12-31 07957308 2024-01-01 2024-12-31 07957308 frs-core:CurrentFinancialInstruments 2024-12-31 07957308 frs-core:Non-currentFinancialInstruments 2024-12-31 07957308 frs-core:ShareCapital 2024-12-31 07957308 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 07957308
Natural Ways Body Balance Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07957308
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,919 2,559
1,919 2,559
CURRENT ASSETS
Debtors 6 16,413 14,685
Cash at bank and in hand 128,363 55,730
144,776 70,415
Creditors: Amounts Falling Due Within One Year 7 (71,855 ) (54,097 )
NET CURRENT ASSETS (LIABILITIES) 72,921 16,318
TOTAL ASSETS LESS CURRENT LIABILITIES 74,840 18,877
Creditors: Amounts Falling Due After More Than One Year 8 (40,000 ) -
NET ASSETS 34,840 18,877
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 33,840 17,877
SHAREHOLDERS' FUNDS 34,840 18,877
Page 1
Page 2
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Yanli Ma
Director
12 October 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Natural Ways Body Balance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07957308 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 4 4
4 4
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2025 32,000
As at 31 December 2025 32,000
Amortisation
As at 1 January 2025 32,000
As at 31 December 2025 32,000
Net Book Value
As at 31 December 2025 -
As at 1 January 2025 -
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2025 32,433
As at 31 December 2025 32,433
Depreciation
As at 1 January 2025 29,874
Provided during the period 640
As at 31 December 2025 30,514
Net Book Value
As at 31 December 2025 1,919
As at 1 January 2025 2,559
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 8,077 8,077
Other debtors 4,200 4,200
Other taxes and social security 4,136 2,408
16,413 14,685
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 198
Corporation tax 15,564 6,194
Other creditors 3,000 3,000
Accruals and deferred income 52,006 7,244
Director's loan account 1,285 37,461
71,855 54,097
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Director's loan account 40,000 -
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5