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REGISTERED NUMBER: 13480362 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Theraplate Clinics and Distribution Ltd

Theraplate Clinics and Distribution Ltd (Registered number: 13480362)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Theraplate Clinics and Distribution Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs F Fox





REGISTERED OFFICE: Northgate House
Northgate
Sleaford
NG34 7BZ





REGISTERED NUMBER: 13480362 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Northgate House
Northgate
Sleaford
Lincolnshire
NG34 7BZ

Theraplate Clinics and Distribution Ltd (Registered number: 13480362)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,927 16,796
Investments 5 16,175 -
65,102 16,796

CURRENT ASSETS
Stocks 31,292 21,742
Debtors 6 9,839 33,205
Cash at bank 29,025 5,305
70,156 60,252
CREDITORS
Amounts falling due within one year 7 67,211 34,090
NET CURRENT ASSETS 2,945 26,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,047

42,958

CREDITORS
Amounts falling due after more than one
year

8

(19,877

)

-

PROVISIONS FOR LIABILITIES (10,235 ) (4,131 )
NET ASSETS 37,935 38,827

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 37,835 38,727
SHAREHOLDERS' FUNDS 37,935 38,827

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 February 2024 and were signed by:



Mrs F Fox - Director


Theraplate Clinics and Distribution Ltd (Registered number: 13480362)

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

1. STATUTORY INFORMATION

Theraplate Clinics and Distribution 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 - 25% on reducing balance
Computer equipment - 20% 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 and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Theraplate Clinics and Distribution Ltd (Registered number: 13480362)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2022 19,679 - 19,679
Additions 34,910 2,249 37,159
At 30 June 2023 54,589 2,249 56,838
DEPRECIATION
At 1 July 2022 2,883 - 2,883
Charge for year 4,916 112 5,028
At 30 June 2023 7,799 112 7,911
NET BOOK VALUE
At 30 June 2023 46,790 2,137 48,927
At 30 June 2022 16,796 - 16,796

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 16,175
At 30 June 2023 16,175
NET BOOK VALUE
At 30 June 2023 16,175

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,839 33,205

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,000 -
Trade creditors 1,345 2,889
Taxation and social security 51,263 24,449
Other creditors 3,603 6,752
67,211 34,090

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 19,877 -

9. CALLED UP SHARE CAPITAL

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