2022-09-01 2023-08-31 false Capium Accounts Production 1.1 08669272 bus:FullAccounts 2022-09-01 2023-08-31 08669272 bus:FRS102 2022-09-01 2023-08-31 08669272 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08669272 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08669272 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08669272 2022-09-01 2023-08-31 08669272 2023-08-31 08669272 bus:RegisteredOffice 2022-09-01 2023-08-31 08669272 core:WithinOneYear 2023-08-31 08669272 core:AfterOneYear 2023-08-31 08669272 bus:Director1 2022-09-01 2023-08-31 08669272 bus:Director1 2023-08-31 08669272 bus:Director1 2021-09-01 2022-08-31 08669272 2021-09-01 08669272 bus:CompanySecretary1 2022-09-01 2023-08-31 08669272 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 08669272 2021-09-01 2022-08-31 08669272 2022-08-31 08669272 core:WithinOneYear 2022-08-31 08669272 core:AfterOneYear 2022-08-31 08669272 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 08669272 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 08669272 bus:OrdinaryShareClass1 2023-08-31 08669272 bus:OrdinaryShareClass1 2021-09-01 2022-08-31 08669272 bus:OrdinaryShareClass1 2022-08-31 08669272 core:PlantMachinery 2022-09-01 2023-08-31 08669272 core:PlantMachinery 2023-08-31 08669272 core:PlantMachinery 2022-08-31 08669272 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 08669272 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 08669272 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 08669272 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 08669272 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 08669272 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 08669272 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 08669272 core:Non-currentFinancialInstruments 2023-08-31 08669272 core:Non-currentFinancialInstruments 2022-08-31 08669272 core:ShareCapital 2023-08-31 08669272 core:ShareCapital 2022-08-31 08669272 core:RetainedEarningsAccumulatedLosses 2023-08-31 08669272 core:RetainedEarningsAccumulatedLosses 2022-08-31 08669272 core:ShareCapitalOrdinaryShares 2022-09-01 08669272 core:ShareCapitalOrdinaryShares 2021-09-01 08669272 core:ShareCapitalOrdinaryShares 2022-09-01 2023-08-31 08669272 core:ShareCapitalOrdinaryShares 2021-09-01 2022-08-31 08669272 core:ShareCapitalOrdinaryShares 2023-08-31 08669272 core:ShareCapitalOrdinaryShares 2022-08-31 08669272 core:RetainedEarningsAccumulatedLosses 2022-09-01 08669272 core:RetainedEarningsAccumulatedLosses 2021-09-01 08669272 core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 08669272 core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 08669272 core:RetainedEarningsAccumulatedLosses 2023-08-31 08669272 core:RetainedEarningsAccumulatedLosses 2022-08-31 08669272 dpl:Item1 2022-09-01 08669272 dpl:Item1 2023-08-31 08669272 dpl:Item1 2021-09-01 08669272 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08669272
England and Wales

 

 

 

HUNTS HILL CHARTERED PHYSIOTHERAPIST LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director M Clegg
Registered Number 08669272
Registered Office Lodge Park
Lodge Lane
Colchester
Essex
CO4 5NE
Accountants Bowgen Limited
274 Ipswich Road
Colchester
Essex
CO4 0ES
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2023.
Principal activities
Principal activity of the company during the financial year was of physiotherapy.
Director
The director who served the company throughout the year was as follows:
M Clegg
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
M Clegg
Director

Date approved: 28 November 2023
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Bowgen Limited
31 August 2023



....................................................
Bowgen Limited
274 Ipswich Road
Colchester
Essex
CO4 0ES
28 November 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 32,148   
32,148   
Current assets      
Debtors 4 7,571    1,440 
Cash at bank and in hand 12,581    14,572 
20,152    16,012 
Creditors: amount falling due within one year 5 (7)   (4,254)
Net current assets 20,145    11,758 
 
Total assets less current liabilities 52,293    11,758 
Creditors: amount falling due after more than one year 6 (31,796)  
Net assets 20,497    11,758 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 20,496    11,757 
Shareholder's funds 20,497    11,758 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 November 2023 and were signed by:


-------------------------------
M Clegg
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 September 2021 1  2,022  2,023 
Profit for the year 18,135  18,135 
Total comprehensive income for the year 18,135  18,135 
Dividends (8,400) (8,400)
Total investments by and distributions to owners (8,400) (8,400)
At 31 August 2022 1  11,757  11,758 
At 01 September 2022 1  11,757  11,758 
Profit for the year 17,039  17,039 
Total comprehensive income for the year 17,039  17,039 
Dividends (8,300) (8,300)
Total investments by and distributions to owners (8,300) (8,300)
At 31 August 2023 1  20,496  20,497 
5
General Information
Hunts Hill Chartered Physiotherapist Ltd is a private company, limited by shares, registered in England and Wales, registration number 08669272, registration address Lodge Park, Lodge Lane, Colchester, Essex, CO4 5NE. The trading address of the company is 1B Rothley Road, Mount Sorrell, Loughborough, Leicestershire, LE12 7JS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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 25 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 September 2022  
Additions 40,185    40,185 
Disposals  
At 31 August 2023 40,185    40,185 
Depreciation
At 01 September 2022  
Charge for year 8,037    8,037 
On disposals  
At 31 August 2023 8,037    8,037 
Net book values
Closing balance as at 31 August 2023 32,148    32,148 
Opening balance as at 01 September 2022  


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Debtors 2,831    1,440 
Other Debtors 4,740   
7,571    1,440 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation tax 7    4,254 
7    4,254 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations under HP / finance leases 31,796   
31,796   

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

6