Registered number
08631326
Willow House Physiotherapy and Personal Training Ltd
Filleted Accounts
31 July 2023
Willow House Physiotherapy and Personal Training Ltd
Registered number: 08631326
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 20,909 26,068
Current assets
Debtors 4 2,532 1,751
Cash at bank and in hand 42,952 22,943
45,484 24,694
Creditors: amounts falling due within one year 5 (7,667) (3,990)
Net current assets 37,817 20,704
Net assets 58,726 46,772
Capital and reserves
Called up share capital 2 2
Profit and loss account 58,724 46,770
Shareholders' funds 58,726 46,772
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Richard Simpson
Director
Approved by the board on 5 April 2024
Willow House Physiotherapy and Personal Training Ltd
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 5 5
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2022 71,773
Additions 1,358
At 31 July 2023 73,131
Depreciation
At 1 August 2022 45,705
Charge for the year 6,517
At 31 July 2023 52,222
Net book value
At 31 July 2023 20,909
At 31 July 2022 26,068
4 Debtors 2023 2022
£ £
Trade debtors 2,532 1,751
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 1,870 1,664
Taxation and social security costs 4,407 691
Other creditors 1,390 1,635
7,667 3,990
6 Other information
Willow House Physiotherapy and Personal Training Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Willow House
Tattershall Road
Billinghay
Lincs
LN4 4BW
Willow House Physiotherapy and Personal Training Ltd 08631326 false 2022-08-01 2023-07-31 2023-07-31 VT Final Accounts April 2024 Richard Simpson No description of principal activity 08631326 2021-08-01 2022-07-31 08631326 core:WithinOneYear 2022-07-31 08631326 core:ShareCapital 2022-07-31 08631326 core:RetainedEarningsAccumulatedLosses 2022-07-31 08631326 2022-08-01 2023-07-31 08631326 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 08631326 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08631326 bus:Director40 2022-08-01 2023-07-31 08631326 core:PlantMachinery 2022-08-01 2023-07-31 08631326 countries:England 2022-08-01 2023-07-31 08631326 bus:FRS102 2022-08-01 2023-07-31 08631326 bus:FilletedAccounts 2022-08-01 2023-07-31 08631326 2023-07-31 08631326 core:WithinOneYear 2023-07-31 08631326 core:ShareCapital 2023-07-31 08631326 core:RetainedEarningsAccumulatedLosses 2023-07-31 08631326 core:PlantMachinery 2023-07-31 08631326 2022-07-31 08631326 core:PlantMachinery 2022-07-31 iso4217:GBP xbrli:pure