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Registered number: 12185232

Hexham Physio Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

Prepared By:
Simon Porter FCA
120 Woodcote Road
Caversham
Reading
RG4 7EZ

Hexham Physio Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
DIRECTORS
Carmen Luxton
Keith Luxton
SECRETARY
Keith Luxton
REGISTERED OFFICE
27 Enderby Drive
Hexham
Northumberland
NE46 2PA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12185232
ACCOUNTANTS
Simon Porter FCA
120 Woodcote Road
Caversham
Reading
RG4 7EZ

Hexham Physio Ltd

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Hexham Physio Ltd

BALANCE SHEET AT 30 September 2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,1026,205
CURRENT ASSETS
Cash at bank and in hand47,20351,119
47,20351,119
CREDITORS: Amounts falling due within one year415,52817,170
NET CURRENT ASSETS31,67533,949
TOTAL ASSETS LESS CURRENT LIABILITIES34,77740,154
CREDITORS: Amounts falling due after more than one year56,81810,592
PROVISIONS FOR LIABILITIES AND CHARGES65891,179
NET ASSETS27,37028,383
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account27,27028,283
SHAREHOLDERS' FUNDS27,37028,383
For the year ending 30 September 2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 November 2023 and signed on their behalf by
.............................
Keith Luxton
Director

Hexham Physio Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees12
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 October 202222,76322,763
Additions2,9262,926
At 30 September 202325,68925,689
Depreciation
At 1 October 202216,55816,558
For the year6,0296,029
At 30 September 202322,58722,587
Net Book Amounts
At 30 September 20233,1023,102
At 30 September 20226,2056,205

Hexham Physio Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other taxation and social security9,69111,976
Directors current account731180
Loans3,7743,682
Credit card732732
Accruals600600
15,52817,170
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans6,81810,592
6,81810,592
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation5891,179
5891,179
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
51 Ordinary shares of £1 each5151
49 A Ordinary shares of £1 each4949
100100