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REGISTERED NUMBER: 04972409 (England and Wales)























Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Alderbank Therapy Clinic Ltd

Alderbank Therapy Clinic Ltd (Registered number: 04972409)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Alderbank Therapy Clinic Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs V A Barker
Mr L A Barker





REGISTERED OFFICE: 132 Preston Road
Grimsargh
Preston
Lancashire
PR2 5JQ





REGISTERED NUMBER: 04972409 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

Alderbank Therapy Clinic Ltd (Registered number: 04972409)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,826 8,031

CURRENT ASSETS
Stocks 2,146 2,244
Debtors 5 5,648 7,141
Cash at bank 15,186 18,203
22,980 27,588
CREDITORS
Amounts falling due within one year 6 14,762 13,634
NET CURRENT ASSETS 8,218 13,954
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,044

21,985

PROVISIONS FOR LIABILITIES 1,707 1,526
NET ASSETS 13,337 20,459

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,237 20,359
SHAREHOLDERS' FUNDS 13,337 20,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Alderbank Therapy Clinic Ltd (Registered number: 04972409)

Statement of Financial Position - continued
30 November 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 Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by:





Mrs V A Barker - Director


Alderbank Therapy Clinic Ltd (Registered number: 04972409)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Alderbank Therapy Clinic Ltd 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Alderbank Therapy Clinic Ltd (Registered number: 04972409)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


2. ACCOUNTING POLICIES - continued

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 NIL (2022 - 4 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 17,695 4,523 8,233 30,451
DEPRECIATION
At 1 December 2022 13,334 3,745 5,341 22,420
Charge for year 654 117 434 1,205
At 30 November 2023 13,988 3,862 5,775 23,625
NET BOOK VALUE
At 30 November 2023 3,707 661 2,458 6,826
At 30 November 2022 4,361 778 2,892 8,031

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 4,742 5,774
Other debtors - 592
Prepayments 906 775
5,648 7,141

Alderbank Therapy Clinic Ltd (Registered number: 04972409)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 20 144
Tax 10,624 12,125
Social security and other taxes 107 -
Pension fund 95 62
Directors' loan accounts 2,675 160
Accrued expenses 1,241 1,143
14,762 13,634