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Company Registration No. 12203240 (England and Wales)
WITNEY HYDROTHERAPY AND GROOMING LTD Unaudited accounts for the year ended 30 November 2023
WITNEY HYDROTHERAPY AND GROOMING LTD Unaudited accounts Contents
Page
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WITNEY HYDROTHERAPY AND GROOMING LTD Company Information for the year ended 30 November 2023
Directors
D T Brown D L Brown L Wilson
Company Number
12203240 (England and Wales)
Registered Office
5 Eagle Industrial Estate Church Green Witney OX28 4YR United Kingdom
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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WITNEY HYDROTHERAPY AND GROOMING LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,454 
33,774 
Current assets
Inventories
2,000 
- 
Debtors
1,380 
4,212 
Cash at bank and in hand
16,785 
19,638 
20,165 
23,850 
Creditors: amounts falling due within one year
(25,883)
(28,528)
Net current liabilities
(5,718)
(4,678)
Total assets less current liabilities
24,736 
29,096 
Creditors: amounts falling due after more than one year
(6,334)
(8,334)
Net assets
18,402 
20,762 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
18,302 
20,662 
Shareholders' funds
18,402 
20,762 
For the year ending 30 November 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 2 April 2024 and were signed on its behalf by
D T Brown Director Company Registration No. 12203240
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WITNEY HYDROTHERAPY AND GROOMING LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
WITNEY HYDROTHERAPY AND GROOMING LTD is a private company, limited by shares, registered in England and Wales, registration number 12203240. The registered office is 5 Eagle Industrial Estate, Church Green, Witney, OX28 4YR, United Kingdom.
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:
Plant & machinery
33% ,10 % & 14.30 %reducing balance
Fixtures & fittings
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
46,470 
280 
46,750 
Additions
1,246 
- 
1,246 
At 30 November 2023
47,716 
280 
47,996 
Depreciation
At 1 December 2022
12,765 
211 
12,976 
Charge for the year
4,544 
22 
4,566 
At 30 November 2023
17,309 
233 
17,542 
Net book value
At 30 November 2023
30,407 
47 
30,454 
At 30 November 2022
33,705 
69 
33,774 
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WITNEY HYDROTHERAPY AND GROOMING LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,920 
Accrued income and prepayments
1,380 
1,767 
Other debtors
- 
525 
1,380 
4,212 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,561 
8,654 
Trade creditors
3,232 
6,078 
Taxes and social security
3,153 
2,354 
Other creditors
7,942 
2,578 
Loans from directors
20 
8,051 
Accruals
975 
813 
25,883 
28,528 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,334 
8,334 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D T Brown
Director Loan Account
(4,026)
(2,854)
(6,870)
(10)
D L Brown
Director Loan Account
(4,025)
(2,854)
(6,869)
(10)
(8,051)
(5,708)
(13,739)
(20)
9
Average number of employees
During the year the average number of employees was 14 (2022: 11).
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