The Health Workshop Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09136449

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		158		500

			158		500
CURRENT ASSETS
Stocks	5	34,726		30,076
Debtors	6	3,992		11,192
Cash at bank and in hand		4,294		7,085

		43,012		48,353
Creditors: Amounts Falling Due Within One Year	7	(22,405 )		(16,517 )

NET CURRENT ASSETS (LIABILITIES)			20,607		31,836

TOTAL ASSETS LESS CURRENT LIABILITIES			20,765		32,336

Creditors: Amounts Falling Due After More Than One Year	8		(7,000 )		(19,083 )

NET ASSETS			13,765		13,253

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			13,665		13,153

SHAREHOLDERS' FUNDS			13,765		13,253

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The Health Workshop Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mrs Christine Lane

Director

28 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Health Workshop Ltd Registered number 09136449 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Rushton's Yard, Market Street, Ashby de la Zouch, LE65 1AL and the company trades from 4 Rushtons Yard, Ashby-de-la-Zouch, LE65 1AL.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors have undertaken to continue to provide financial support to the company for the foreseeable future.

2.3. 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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Leasehold	10% on cost
Fixtures & Fittings	20% on cost

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 4 (2025: 3)

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The Health Workshop Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 February 2025	2,739	12,856	15,595
Additions	-	20	20

As at 31 January 2026	2,739	12,876	15,615

Depreciation
As at 1 February 2025	2,692	12,403	15,095
Provided during the period	13	349	362

As at 31 January 2026	2,705	12,752	15,457

Net Book Value
As at 31 January 2026	34	124	158

As at 1 February 2025	47	453	500

5. Stocks

	2026	2025
	£	£
Stock	34,726	30,076

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1,875	1,180
Prepayments and accrued income	2,117	2,117
Other debtors	-	7,895

	3,992	11,192

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The Health Workshop Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	5,760	1,819
Bank loans and overdrafts	6,000	6,000
Corporation tax	200	2,443
Other taxes and social security	1,597	1,321
Other creditors	1,500	1,500
Accruals and deferred income	7,348	3,434

	22,405	16,517

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	500	6,500
Directors' loan account	6,500	12,583

	7,000	19,083

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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