1 March 2022 false Taxfiler 2023.10.2 07958438business:PrivateLimitedCompanyLtd2022-03-012023-02-28 079584382022-02-28 079584382022-03-012023-02-28 07958438business:AuditExemptWithAccountantsReport2022-03-012023-02-28 07958438business:FilletedAccounts2022-03-012023-02-28 079584382023-02-28 07958438business:Director12022-03-012023-02-28 07958438business:Director22022-03-012023-02-28 07958438business:RegisteredOffice2022-03-012023-02-28 079584382022-02-28 07958438core:WithinOneYear2023-02-28 07958438core:WithinOneYear2022-02-28 07958438core:AfterOneYear2023-02-28 07958438core:AfterOneYear2022-02-28 07958438core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 07958438core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 07958438core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 07958438core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 07958438core:PreviouslyStatedAmount2023-02-28 07958438core:PreviouslyStatedAmount2022-02-28 07958438business:SmallEntities2022-03-012023-02-28 07958438countries:EnglandWales2022-03-012023-02-28 07958438core:MotorVehicles2022-03-012023-02-28 07958438core:FurnitureFittings2022-03-012023-02-28 07958438core:ComputerEquipment2022-03-012023-02-28 07958438core:LandBuildings2022-02-28 07958438core:MotorVehicles2022-02-28 07958438core:FurnitureFittings2022-02-28 07958438core:ComputerEquipment2022-02-28 07958438core:LandBuildings2023-02-28 07958438core:MotorVehicles2023-02-28 07958438core:FurnitureFittings2023-02-28 07958438core:ComputerEquipment2023-02-28 07958438core:LandBuildings2022-03-012023-02-28 079584382021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 07958438 (England and Wales)
ANN PHYSIOCARE LIMITED Unaudited accounts for the year ended 28 February 2023
ANN PHYSIOCARE LIMITED Unaudited accounts Contents
Page
- 2 -
ANN PHYSIOCARE LIMITED Company Information for the year ended 28 February 2023
Directors
MR M NEELAMEGAN MRS S MANNIL
Company Number
07958438 (England and Wales)
Registered Office
37A, Clase Road Morriston Swansea SA6 8D
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
- 3 -
ANN PHYSIOCARE LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
454,151 
468,262 
Investments
32,999 
32,999 
487,150 
501,261 
Current assets
Debtors
185,063 
366,986 
Cash at bank and in hand
207,907 
171,988 
392,970 
538,974 
Creditors: amounts falling due within one year
(346,275)
(359,244)
Net current assets
46,695 
179,730 
Total assets less current liabilities
533,845 
680,991 
Creditors: amounts falling due after more than one year
(499,162)
(636,633)
Net assets
34,683 
44,358 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
34,583 
44,258 
Shareholders' funds
34,683 
44,358 
For the year ending 28 February 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2023 and were signed on its behalf by
MR M NEELAMEGAN Director Company Registration No. 07958438
- 4 -
ANN PHYSIOCARE LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
ANN PHYSIOCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07958438. The registered office is 37A, Clase Road , Morriston , Swansea , SA6 8D.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
No depreciation charge on the year of purchase
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2022
397,707 
51,290 
15,520 
32,895 
497,412 
At 28 February 2023
397,707 
51,290 
15,520 
32,895 
497,412 
Depreciation
At 1 March 2022
- 
10,258 
9,161 
9,731 
29,150 
Charge for the year
- 
8,206 
1,272 
4,633 
14,111 
At 28 February 2023
- 
18,464 
10,433 
14,364 
43,261 
Net book value
At 28 February 2023
397,707 
32,826 
5,087 
18,531 
454,151 
At 28 February 2022
397,707 
41,032 
6,359 
23,164 
468,262 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 March 2022
32,999 
Valuation at 28 February 2023
32,999 
- 5 -
ANN PHYSIOCARE LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
166,781 
251,304 
Accrued income and prepayments
2,600 
- 
Other debtors
15,682 
15,682 
185,063 
266,986 
Amounts falling due after more than one year
Other debtors
- 
100,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
28,724 
23,041 
Loans from directors
307,551 
336,203 
Accruals
10,000 
- 
346,275 
359,244 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
499,162 
563,333 
Other creditors
- 
73,300 
499,162 
636,633 
9
Average number of employees
During the year the average number of employees was 50 (2022: 60).
- 6 -