04563588falsethe provision of physiotherapy and complimentary treatments2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22022-04-012023-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04563588

East Cliff Therapy Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023

Prepared By:
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

East Cliff Therapy Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
Nicholas Mark Garland
Hayley Booth
SECRETARY
Dairin Garland
REGISTERED OFFICE
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04563588
ACCOUNTANTS
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

East Cliff Therapy Centre Limited

ACCOUNTS
FOR THEYEARENDED31 MARCH 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-

East Cliff Therapy Centre Limited

BALANCE SHEET AT 31 March 2023
20232022
Notes££
FIXED ASSETS
Tangible assets426,59231,057
CURRENT ASSETS
Stock1,290994
Debtors616,24015,943
Cash at bank and in hand29,25736,609
46,78753,546
CREDITORS: Amounts falling due within one year744,14135,847
NET CURRENT ASSETS2,64617,699
TOTAL ASSETS LESS CURRENT LIABILITIES29,23848,756
CREDITORS: Amounts falling due after more than one year816,04940,493
PROVISIONS FOR LIABILITIES AND CHARGES96,1805,756
NET ASSETS7,0092,507
CAPITAL AND RESERVES
Called up share capital10101101
Profit and loss account6,9082,406
SHAREHOLDERS' FUNDS7,0092,507
For the year ending 31 March 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 29 November 2023 and signed on their behalf by
.............................
Nicholas Mark Garland
Director

East Cliff Therapy Centre Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 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 Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses has been capitalised and amortised over its estimated economic life of 10 years.

East Cliff Therapy Centre Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees87
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 April 2022151,228151,228
At 31 March 2023151,228151,228
Depreciation
At 1 April 2022151,228151,228
At 31 March 2023151,228151,228
Net Book Amounts
At 31 March 2023--
4. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 1 April 202213,455100,400113,855
Additions1,604-1,604
At 31 March 202315,059100,400115,459
Depreciation
At 1 April 20223,36479,43482,798
For the year2,9243,1456,069
At 31 March 20236,28882,57988,867
Net Book Amounts
At 31 March 20238,77117,82126,592
At 31 March 202210,09120,96631,057

East Cliff Therapy Centre Limited

5. STOCK 20232022
££
Stock comprises:
Stock1,290994
1,290994
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors3,2382,997
Prepayments463447
Directors current account6,2916,251
Directors current account6,2486,248
16,24015,943
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax26,49017,996
PAYE control3,9064,086
Bank loan (unsecured)10,1109,507
Credit card580724
Pension schemes535680
Accruals2,5202,854
44,14135,847
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loan (unsecured)16,04940,493
16,04940,493
Bank loans repayable within 2 to 5 year by instalments amount to £16,049.

East Cliff Therapy Centre Limited

9. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation6,1805,756
6,1805,756
10. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Class A shares of £1 each11
101101
New shares issued during period:
Class A shares of £1 each1
-1