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REGISTERED NUMBER: 04544619 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

Leeds Physiotherapy Clinic Limited

Leeds Physiotherapy Clinic Limited (Registered number: 04544619)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Leeds Physiotherapy Clinic Limited

Company Information
for the Year Ended 31 October 2022







DIRECTORS: Ms S Field
J Rutherford





SECRETARY: Ms S Field





REGISTERED OFFICE: 38a Park Square North (Basement)
Leeds
LS1 2NY





REGISTERED NUMBER: 04544619 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
Chartered Accountants
3 Park Square
Leeds
LS1 2NE

Leeds Physiotherapy Clinic Limited (Registered number: 04544619)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,754 3,240
2,754 3,240

CURRENT ASSETS
Debtors 6 23,552 11,389
Cash at bank and in hand 35,327 43,472
58,879 54,861
CREDITORS
Amounts falling due within one year 7 39,933 41,258
NET CURRENT ASSETS 18,946 13,603
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,700

16,843

PROVISIONS FOR LIABILITIES 8 523 615
NET ASSETS 21,177 16,228

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 21,077 16,128
SHAREHOLDERS' FUNDS 21,177 16,228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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.

Leeds Physiotherapy Clinic Limited (Registered number: 04544619)

Balance Sheet - continued
31 October 2022


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 Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:




Ms S Field - Director



J Rutherford - Director


Leeds Physiotherapy Clinic Limited (Registered number: 04544619)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Leeds Physiotherapy Clinic Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 3 ) .

Leeds Physiotherapy Clinic Limited (Registered number: 04544619)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2021
and 31 October 2022 40,000
AMORTISATION
At 1 November 2021
and 31 October 2022 40,000
NET BOOK VALUE
At 31 October 2022 -
At 31 October 2021 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021
and 31 October 2022 35,302
DEPRECIATION
At 1 November 2021 32,062
Charge for year 486
At 31 October 2022 32,548
NET BOOK VALUE
At 31 October 2022 2,754
At 31 October 2021 3,240

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade debtors 20,522 6,346
Prepayments 3,030 5,043
23,552 11,389

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade creditors 8,346 8,346
Tax 15,555 17,535
Social security and other taxes - 136
Directors' current accounts 12,432 12,430
Accrued expenses 3,600 2,811
39,933 41,258

Leeds Physiotherapy Clinic Limited (Registered number: 04544619)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

8. PROVISIONS FOR LIABILITIES
31.10.22 31.10.21
£    £   
Deferred tax 523 615

Deferred
tax
£   
Balance at 1 November 2021 615
Provided during year (92 )
Balance at 31 October 2022 523

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.10.22 31.10.21
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 November 2021 16,128
Profit for the year 65,919
Dividends (60,970 )
At 31 October 2022 21,077

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms S Field.