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Registration number: 09120197

Fit4-Physio Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Fit4-Physio Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 8

 

Fit4-Physio Ltd

Company Information

Directors

Richard follett

Charlotte Elizabeth Stone

Registered office

Hallamshire Tennis and Squash Club
716 Ecclesall Road
Sheffield
South Yorkshire
S11 8TA

Accountants

Millhouses Accountancy Ltd
Millhouses Business Centre
2-4 Abbeydale Road South
Sheffield
South Yorkshire
S7 2QN

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Fit4-Physio Ltd
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fit4-Physio Ltd for the year ended 31 July 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Fit4-Physio Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Fit4-Physio Ltd and state those matters that we have agreed to state to the Board of Directors of Fit4-Physio Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fit4-Physio Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fit4-Physio Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fit4-Physio Ltd. You consider that Fit4-Physio Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fit4-Physio Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Millhouses Accountancy Ltd
Millhouses Business Centre
2-4 Abbeydale Road South
Sheffield
South Yorkshire
S7 2QN

9 April 2024

 

Fit4-Physio Ltd

Profit and Loss Account for the Year Ended 31 July 2023

2023
£

2022
£

Turnover

139,472

110,331

Other income

50

8

Cost of raw materials and consumables

(26,723)

(14,041)

Staff costs

(28,228)

(22,432)

Depreciation and other amounts written off assets

(259)

(173)

Other charges

(26,920)

(16,025)

Profit before tax

57,392

57,668

Tax on profit

(10,779)

(11,037)

Profit for the year

46,613

46,631

 

Fit4-Physio Ltd

(Registration number: 09120197)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

1,180

517

Current assets

28,458

28,193

Prepayments and accrued income

362

-

Creditors: Amounts falling due within one year

(11,685)

(11,037)

Net current assets

17,135

17,156

Total assets less current liabilities

18,315

17,673

Accruals and deferred income

-

(1,440)

 

18,315

16,233

Capital and reserves

18,315

16,233

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
Hallamshire Tennis and Squash Club
716 Ecclesall Road
Sheffield
South Yorkshire
S11 8TA
England

These financial statements were authorised for issue by the Board on 9 April 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Fit4-Physio Ltd

(Registration number: 09120197)
Balance Sheet as at 31 July 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 9 April 2024 and signed on its behalf by:
 

.........................................
Richard follett
Director

 

Fit4-Physio Ltd

Detailed Profit and Loss Account for the Year Ended 31 July 2023

2023
£

2022
£

Turnover (analysed below)

139,472

110,331

Cost of sales (analysed below)

(26,723)

(14,041)

Gross profit

112,749

96,290

Gross profit (%)

80.84%

87.27%

Administrative expenses

Employment costs (analysed below)

(28,228)

(22,432)

Establishment costs (analysed below)

(15,515)

(9,240)

General administrative expenses (analysed below)

(10,308)

(5,534)

Finance charges (analysed below)

(1,097)

(1,251)

Depreciation costs (analysed below)

(259)

(173)

(55,407)

(38,630)

Operating profit

57,342

57,660

Other interest receivable and similar income (analysed below)

50

8

Profit before tax

57,392

57,668

 

Fit4-Physio Ltd

Detailed Profit and Loss Account for the Year Ended 31 July 2023

2023
£

2022
£

   

Turnover

Sale of goods, UK

139,472

110,331

   

Cost of sales

Opening stock

(2,108)

(2,174)

Purchases

(3,268)

(4,723)

Closing stock

2,069

2,108

Subcontract cost

(23,416)

(9,252)

(26,723)

(14,041)

   

Employment costs

Directors remuneration

(23,531)

(18,432)

Directors pensions

(4,500)

(4,000)

Staff training

(129)

-

Staff gifts

(68)

-

(28,228)

(22,432)

   

Establishment costs

Rent and rates

(13,939)

(7,851)

Light, heat and power

(38)

-

Insurance

(461)

(636)

Repairs and renewals

(532)

(753)

Workwear

(545)

-

(15,515)

(9,240)

   

General administrative expenses

Telephone and internet

(281)

(72)

Website costs

(302)

(668)

Computer software and maintenance costs

-

(888)

Printing, postage and stationery

(35)

(8)

Trade subscriptions

(1,551)

(195)

Sundry expenses

(112)

(611)

Cleaning

(413)

-

Advertising and marketing

(2,631)

-

Staff entertaining

(269)

-

Accountancy fees

(900)

(1,500)

Office admin

(3,779)

-

Legal and professional fees

(35)

(1,592)

(10,308)

(5,534)

   

Finance charges

Bank charges

(1,097)

(1,251)

 

Fit4-Physio Ltd

Detailed Profit and Loss Account for the Year Ended 31 July 2023

2023
£

2022
£

   

Depreciation costs

Depreciation of fixtures and fittings

(250)

(173)

Depreciation of office equipment

(9)

-

(259)

(173)

   

Other interest receivable and similar income

Bank interest receivable

50

8