The Health Workshop Ltd - Abbreviated accounts 16.1

The Health Workshop Ltd - Abbreviated accounts 16.1

THE HEALTH WORKSHOP LTD - Company Information

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REGISTERED NUMBER: 09136449 (England and Wales)















Abbreviated Unaudited Accounts

for the Period 17 July 2014 to 31 October 2015

for

The Health Workshop Ltd

The Health Workshop Ltd (Registered number: 09136449)






Contents of the Abbreviated Accounts
for the period 17 July 2014 to 31 October 2015




Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2

The Health Workshop Ltd (Registered number: 09136449)

Abbreviated Balance Sheet
31 October 2015

Notes £   
FIXED ASSETS
Tangible assets 2 6,192

CURRENT ASSETS
Stocks 16,555
Debtors 2,934
Cash at bank and in hand 5,725
25,214
CREDITORS
Amounts falling due within one year (20,503 )
NET CURRENT ASSETS 4,711
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,903

CREDITORS
Amounts falling due after more than one
year
(28,500
)
NET LIABILITIES (17,597 )

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account (17,697 )
SHAREHOLDERS' FUNDS (17,597 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were authorised for issue and approved by the Board of Directors on 13 April 2016 and were
signed on its behalf by:





Mrs A J Lane - Director


The notes form part of these abbreviated accounts

Page 1
The Health Workshop Ltd (Registered number: 09136449)

Notes to the Abbreviated Accounts
for the period 17 July 2014 to 31 October 2015

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on a going concern basis, and the directors have undertaken to continue to
provide financial support to the company for the foreseeable future.

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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

Short leasehold - 10% on cost
Plant and machinery - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 7,413
At 31 October 2015 7,413
DEPRECIATION
Charge for period 1,221
At 31 October 2015 1,221
NET BOOK VALUE
At 31 October 2015 6,192

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

4. ULTIMATE PARENT COMPANY

AJL Bookkeeping Services Ltd is regarded by the directors as being the company's ultimate parent company.

Page 2