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
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
WITNEY HYDROTHERAPY AND GROOMING LTD
Statement of financial position
as at 30 November 2023
Tangible assets
30,454
33,774
Cash at bank and in hand
16,785
19,638
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)
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
WITNEY HYDROTHERAPY AND GROOMING LTD
Notes to the Accounts
for the year ended 30 November 2023
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.
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:
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
At 30 November 2023
47,716
280
47,996
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
At 30 November 2023
30,407
47
30,454
At 30 November 2022
33,705
69
33,774
WITNEY HYDROTHERAPY AND GROOMING LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
1,380
1,767
6
Creditors: amounts falling due within one year
2023
2022
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
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(4,026)
(2,854)
(6,870)
(10)
Director Loan Account
(4,025)
(2,854)
(6,869)
(10)
(8,051)
(5,708)
(13,739)
(20)
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Average number of employees
During the year the average number of employees was 14 (2022: 11).