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REGISTERED NUMBER: 05607933 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Dorking Physiotherapy Clinic Limited

Dorking Physiotherapy Clinic Limited (Registered number: 05607933)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dorking Physiotherapy Clinic Limited

Company Information
for the year ended 31 March 2023







DIRECTOR: R S Bowden





SECRETARY: MP Secretaries Limited





REGISTERED OFFICE: Old Gun Court
North Street
Dorking
Surrey
RH4 1DE





REGISTERED NUMBER: 05607933 (England and Wales)





ACCOUNTANTS: Mapperson Price, Chartered Accountants
Old Gun Court
North Street
Dorking
Surrey
RH4 1DE

Dorking Physiotherapy Clinic Limited (Registered number: 05607933)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 646 250

CURRENT ASSETS
Debtors 5 41,431 46,351
Cash at bank 120,832 55,353
162,263 101,704
CREDITORS
Amounts falling due within one year 6 35,981 24,955
NET CURRENT ASSETS 126,282 76,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,928

76,999

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 126,828 76,899
SHAREHOLDERS' FUNDS 126,928 76,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:





R S Bowden - Director


Dorking Physiotherapy Clinic Limited (Registered number: 05607933)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Dorking 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.

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 represents fees receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - straight line over 3 years

Government grants
Government grants that are received in respect of expenses or losses already incurred by the entity are recognised in profit and loss in the period when the grant becomes receivable.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Government grants
Government grants that are received in respect of expenses or losses already incurred by the entity are recognised in profit and loss in the period when the grant becomes receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

Dorking Physiotherapy Clinic Limited (Registered number: 05607933)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 750 3,191 3,246 7,187
Additions - 449 463 912
At 31 March 2023 750 3,640 3,709 8,099
DEPRECIATION
At 1 April 2022 500 3,191 3,246 6,937
Charge for year 250 112 154 516
At 31 March 2023 750 3,303 3,400 7,453
NET BOOK VALUE
At 31 March 2023 - 337 309 646
At 31 March 2022 250 - - 250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 16,839 12,826
Other debtors 24,592 32,553
Prepayments and accrued income - 972
41,431 46,351

Other debtors includes £24,592 (2022: £32,553) due from companies under the control of the director and a close family member.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Corporation tax 20,833 13,049
Social security and other taxes 506 457
Other creditors - 1,081
Salary control 1,153 -
Directors' current accounts 446 461
Accrued expenses 13,043 9,907
35,981 24,955

Other creditors includes £Nil (2022: £Nil) and £Nil (2022: £1,081) due to companies under the control of the director and a close family member.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

Dorking Physiotherapy Clinic Limited (Registered number: 05607933)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

8. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.