Registered number
08213667
Theakston Physiotherapy Services Limited
Unaudited Filleted Accounts
30 September 2023
Theakston Physiotherapy Services Limited
Registered number: 08213667
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 193 236
Current assets
Debtors 4 9,145 6,664
Cash at bank and in hand 3,753 1
12,898 6,665
Creditors: amounts falling due within one year 5 (5,560) (2,867)
Net current assets 7,338 3,798
Net assets 7,531 4,034
Capital and reserves
Called up share capital 100 100
Profit and loss account 7,431 3,934
Shareholders' funds 7,531 4,034
The director is 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 director acknowledges her 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.
Mrs H E Michael
Director
Approved by the board on 22 January 2024
Theakston Physiotherapy Services Limited
Notes to the Accounts
for the year ended 30 September 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).
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:
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Office Equipment Total
£ £ £
Cost
At 1 October 2022 892 991 1,883
At 30 September 2023 892 991 1,883
Depreciation
At 1 October 2022 726 921 1,647
Charge for the year 25 18 43
At 30 September 2023 751 939 1,690
Net book value
At 30 September 2023 141 52 193
At 30 September 2022 166 70 236
4 Debtors 2023 2022
£ £
Trade debtors 768 390
Director's Current Account 8,377 6,274
9,145 6,664
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 810 1,235
Corporation tax 4,020 922
Accruals 730 710
5,560 2,867
6 Other information
Theakston Physiotherapy Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
4 Lairum Rise
Clifford
Wetherby
LS23 6HG
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