IRIS Accounts Production v23.3.1.45 04549051 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045490512022-10-31045490512023-10-31045490512022-11-012023-10-31045490512021-10-31045490512021-11-012022-10-31045490512022-10-3104549051ns10:Originalns15:EnglandWales2022-11-012023-10-3104549051ns14:PoundSterlingns10:Original2022-11-012023-10-3104549051ns10:Originalns10:Director12022-11-012023-10-3104549051ns10:Original2022-11-012023-10-3104549051ns10:Original2023-10-3104549051ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3104549051ns10:Originalns10:SmallEntities2022-11-012023-10-3104549051ns10:Originalns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3104549051ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3104549051ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3104549051ns10:Originalns10:FullAccounts2022-11-012023-10-3104549051ns10:Originalns10:Director22022-11-012023-10-3104549051ns10:CompanySecretary1ns10:Original2022-11-012023-10-3104549051ns10:Originalns10:RegisteredOffice2022-11-012023-10-3104549051ns10:Original2022-10-3104549051ns10:Originalns5:CurrentFinancialInstruments2023-10-3104549051ns10:Originalns5:CurrentFinancialInstruments2022-10-3104549051ns5:ShareCapitalns10:Original2023-10-3104549051ns5:ShareCapitalns10:Original2022-10-3104549051ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3104549051ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3104549051ns10:Originalns5:PlantMachinery2022-11-012023-10-3104549051ns10:Originalns5:FurnitureFittings2022-11-012023-10-3104549051ns10:Original2021-11-012022-10-3104549051ns10:Originalns5:PlantMachinery2022-10-3104549051ns10:Originalns5:FurnitureFittings2022-10-3104549051ns10:Original2022-10-3104549051ns10:Originalns5:PlantMachinery2023-10-3104549051ns10:Originalns5:FurnitureFittings2023-10-3104549051ns10:Originalns5:PlantMachinery2022-10-3104549051ns10:Originalns5:FurnitureFittings2022-10-3104549051ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3104549051ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 04549051 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

THE THERAPY CENTRE (BEDFORD) LTD

THE THERAPY CENTRE (BEDFORD) LTD (REGISTERED NUMBER: 04549051)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE THERAPY CENTRE (BEDFORD) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







Directors: P J Duffell
Mrs K A Duffell





Secretary: Mrs K A Duffell





Registered office: First Floor
44 High Street
Newport Pagnell
Buckinghamshire
MK16 8AQ





Registered number: 04549051 (England and Wales)





Accountants: Clark Pritchard
First Floor
44 High Street
Newport Pagnell
Buckinghamshire
MK16 8AQ

THE THERAPY CENTRE (BEDFORD) LTD (REGISTERED NUMBER: 04549051)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,539 2

Current assets
Debtors 5 3,231 3,732
Cash at bank and in hand 58,589 57,553
61,820 61,285
Creditors
Amounts falling due within one year 6 22,648 19,884
Net current assets 39,172 41,401
Total assets less current liabilities 40,711 41,403

Capital and reserves
Called up share capital 100 100
Retained earnings 40,611 41,303
Shareholders' funds 40,711 41,403

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 January 2024 and were signed on its behalf by:





P J Duffell - Director


THE THERAPY CENTRE (BEDFORD) LTD (REGISTERED NUMBER: 04549051)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. Statutory information

The Therapy Centre (Bedford) Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. Employees and directors

The average number of employees during the year was 4 (2022 - 4 ) .

THE THERAPY CENTRE (BEDFORD) LTD (REGISTERED NUMBER: 04549051)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1 November 2022 15,789 11,750 27,539
Additions - 2,049 2,049
At 31 October 2023 15,789 13,799 29,588
Depreciation
At 1 November 2022 15,789 11,748 27,537
Charge for year - 512 512
At 31 October 2023 15,789 12,260 28,049
Net book value
At 31 October 2023 - 1,539 1,539
At 31 October 2022 - 2 2

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 2,691 3,192
Other debtors 540 540
3,231 3,732

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts - 680
Taxation and social security 20,448 17,003
Other creditors 2,200 2,201
22,648 19,884

7. Ultimate controlling party

The ultimate controlling party is not known.