Registered Number:07466600 |
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2021
THEPHYSIOCENTRE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
THEPHYSIOCENTRE LTD
Statement of Financial Position
2020
2021
Property, plant and equipment |
619
773
619
773
Trade and other receivables |
33,943
33,697
2
79,286
Cash and cash equivalents |
51,856
85,553
113,229
Trade and other payables: amounts falling due within one |
year |
(42,562)
(36,755)
3
70,667
48,798
Net current assets
Total assets less current liabilities |
49,417
71,440
Trade and other payables: amounts falling due after more |
than one year |
(50,000)
(44,167)
4
5,250
Net assets
21,440
100
100
5,150
21,340
5,250
21,440
Shareholders' funds
For the year ended 31 December 2021 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 September 2022 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2021
THEPHYSIOCENTRE LTD
Notes to the Financial Statements
Statutory Information
THEPHYSIOCENTRE LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07466600. |
6th Floor, Vista Centre
50 Salisbury Road
Hounslow, Middlesex
TW4 6JQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
2. Trade and other receivables |
2020
2021
17,850
18,722
15,847
15,221
33,943
33,697
3. Trade and other payables: amounts falling due within one year |
2020
2021
32,043
28,258
Taxation and social security |
3,362
5,985
1,350
8,319
36,755
42,562
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For the year ended 31 December 2021
THEPHYSIOCENTRE LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year |
2020
2021
44,167
50,000
5. Average number of persons employed |
During the year the average number of employees was 3 (2020 : 3)
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