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
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
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
The Therapy Rooms South Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
4,757
4,252
Cash at bank and in hand
3,579
4,784
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)
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
The Therapy Rooms South Ltd
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Trade debtors
32,851
22,964
Other debtors
10,966
25,251
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
Taxes and social security
18,717
10,009
Other creditors
3,042
2,000
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
8,676
86,665
90,437
4,904
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).