The Wellbeing Blueprint Ltd - Accounts to registrar (filleted) - small 23.1

REGISTERED NUMBER: 12318965 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2022

for

The Wellbeing Blueprint Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms G Boakye

SECRETARY:

REGISTERED OFFICE:

52 Pine Road

London

NW2 6SA

REGISTERED NUMBER:

12318965 (England and Wales)

ACCOUNTANTS:

MODECO

Chartered Certified Accountants

73 Church Rise

Chessington

Surrey

KT9 2HA

FIXED ASSETS

Tangible assets

4

2,505

1,608

CURRENT ASSETS

Debtors

5

25,382

21,567

Cash at bank

349

827

25,731

22,394

CREDITORS

Amounts falling due within one year

6

8,009

8,109

NET CURRENT ASSETS

17,722

14,285

TOTAL ASSETS LESS CURRENT LIABILITIES

20,227

15,893

CREDITORS

Amounts falling due after more than one year

7

26,664

30,000

NET LIABILITIES

(6,437

)

(14,107

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(6,438

)

(14,108

)

(6,437

)

(14,107

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2023 and were signed by:

Ms G Boakye - Director

1.	STATUTORY INFORMATION

The Wellbeing Blueprint Ltd 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.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost and Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2021

3,408

Additions

2,328

At 30 November 2022

5,736

DEPRECIATION

At 1 December 2021

1,800

Charge for year

1,431

At 30 November 2022

3,231

NET BOOK VALUE

At 30 November 2022

2,505

At 30 November 2021

1,608

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.22

30.11.21

£

£

Other debtors

25,382

21,567

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.22

30.11.21

£

£

Taxation and social security

6,645

7,009

Other creditors

1,364

1,100

8,009

8,109

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.22

30.11.21

£

£

Bank loans

26,664

30,000

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms G Boakye.

The ultimate controlling party is Ms G Boakye.