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
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
ANN PHYSIOCARE LIMITED
Statement of financial position
as at 28 February 2023
Tangible assets
454,151
468,262
Cash at bank and in hand
207,907
171,988
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)
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
ANN PHYSIOCARE LIMITED
Notes to the Accounts
for the year ended 28 February 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
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
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Investments
Subsidiary undertakings
Valuation at 1 March 2022
32,999
Valuation at 28 February 2023
32,999
ANN PHYSIOCARE LIMITED
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Trade debtors
166,781
251,304
Accrued income and prepayments
2,600
-
Other debtors
15,682
15,682
Amounts falling due after more than one year
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
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
499,162
563,333
9
Average number of employees
During the year the average number of employees was 50 (2022: 60).