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Company Registration No. 08625406 (England and Wales)
The Therapy Rooms South Ltd Unaudited accounts for the year ended 31 July 2023
The Therapy Rooms South Ltd Unaudited accounts Contents
Page
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The Therapy Rooms South Ltd Company Information for the year ended 31 July 2023
Directors
D S Choonucksing K Choonucksing
Company Number
08625406 (England and Wales)
Registered Office
23 East Street Farnham GU9 7SD England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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The Therapy Rooms South Ltd Accountants' report
Accountants' report to the board of directors of The Therapy Rooms South Ltd on the preparation of the unaudited statutory accounts 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 The Therapy Rooms South Ltd for the year ended 31 July 2023 as set out on pages 5 - 7 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 The Therapy Rooms South Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Therapy Rooms South Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Therapy Rooms South Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Therapy Rooms South 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 The Therapy Rooms South Ltd. You consider that The Therapy Rooms South 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 The Therapy Rooms South 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.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 9 October 2023
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The Therapy Rooms South Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,757 
4,252 
Current assets
Debtors
43,817 
48,215 
Cash at bank and in hand
3,579 
4,784 
47,396 
52,999 
Creditors: amounts falling due within one year
(33,347)
(26,205)
Net current assets
14,049 
26,794 
Total assets less current liabilities
18,806 
31,046 
Creditors: amounts falling due after more than one year
(18,789)
(30,859)
Net assets
17 
187 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
15 
185 
Shareholders' funds
17 
187 
For the 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. 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 9 October 2023 and were signed on its behalf by
D S Choonucksing Director Company Registration No. 08625406
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The Therapy Rooms South Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
The Therapy Rooms South Ltd is a private company, limited by shares, registered in England and Wales, registration number 08625406. The registered office is 23 East Street, Farnham, GU9 7SD, England.
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:
Computer equipment
33% on cost
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
16,637 
Additions
2,633 
At 31 July 2023
19,270 
Depreciation
At 1 August 2022
12,385 
Charge for the year
2,128 
At 31 July 2023
14,513 
Net book value
At 31 July 2023
4,757 
At 31 July 2022
4,252 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,851 
22,964 
Other debtors
10,966 
25,251 
43,817 
48,215 
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The Therapy Rooms South Ltd Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,162 
8,053 
Trade creditors
804 
5,621 
Taxes and social security
18,717 
10,009 
Other creditors
3,042 
2,000 
Accruals
622 
522 
33,347 
26,205 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,789 
30,859 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D S Choonucksing
Director Loan Account
8,676 
86,665 
90,437 
4,904 
K Choonucksing
Director Loan Account
15,479 
43,270 
52,687 
6,062 
24,155 
129,935 
143,124 
10,966 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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