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REGISTERED NUMBER: 10474096 (England and Wales)











Financial Statements

for the Year Ended 31st December 2023

for

INSIDE OUT HEALTH (REIGATE) LIMITED

INSIDE OUT HEALTH (REIGATE) LIMITED (REGISTERED NUMBER: 10474096)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INSIDE OUT HEALTH (REIGATE) LIMITED

Company Information
for the year ended 31st December 2023







DIRECTOR: Mrs K Segal





REGISTERED OFFICE: Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ





REGISTERED NUMBER: 10474096 (England and Wales)





ACCOUNTANTS: Cheeld Wheeler & Co
Chartered Certified Accountants
Redhill Chambers
2d High Street
Redhill
Surrey
RH1 1RJ

INSIDE OUT HEALTH (REIGATE) LIMITED (REGISTERED NUMBER: 10474096)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,683 16,074

CURRENT ASSETS
Stocks 5 48,747 39,589
Debtors 6 17,569 9,856
Cash at bank 19,712 20,861
86,028 70,306
CREDITORS
Amounts falling due within one year 7 52,675 46,093
NET CURRENT ASSETS 33,353 24,213
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,036

40,287

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 44,936 40,187
SHAREHOLDERS' FUNDS 45,036 40,287

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

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

The director acknowledges her 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.

INSIDE OUT HEALTH (REIGATE) LIMITED (REGISTERED NUMBER: 10474096)

Balance Sheet - continued
31st December 2023


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 director and authorised for issue on 4th March 2024 and were signed by:





Mrs K Segal - Director


INSIDE OUT HEALTH (REIGATE) LIMITED (REGISTERED NUMBER: 10474096)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

Inside Out Health (Reigate) Limited 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current 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 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.

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 12 (2022 - 10 ) .

INSIDE OUT HEALTH (REIGATE) LIMITED (REGISTERED NUMBER: 10474096)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 50,052 1,681 51,733
DEPRECIATION
At 1st January 2023 34,601 1,058 35,659
Charge for year 4,235 156 4,391
At 31st December 2023 38,836 1,214 40,050
NET BOOK VALUE
At 31st December 2023 11,216 467 11,683
At 31st December 2022 15,451 623 16,074

5. STOCKS
2023 2022
£    £   
Stocks 48,747 39,589

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,662 5,481
Other debtors 3,833 3,833
Prepayments 7,074 542
17,569 9,856

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 28,381 26,191
Corporation tax 12,713 7,738
Social security and other taxes 1,489 1,087
VAT 7,677 8,676
Other creditors 396 307
Directors' current accounts 19 194
Accrued expenses 2,000 1,900
52,675 46,093

INSIDE OUT HEALTH (REIGATE) LIMITED (REGISTERED NUMBER: 10474096)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K Segal.