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Registration number: 12931653

Per Mutua Rehabilitation Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Per Mutua Rehabilitation Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Per Mutua Rehabilitation Ltd

Company Information

Directors

Dr R D Phillip

Mrs K F Phillip

Registered office

Reicroft
Ashurst Drive
Tadworth
Surrey
KT20 7LN

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Per Mutua Rehabilitation Ltd

(Registration number: 12931653)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,045

941

Current assets

 

Debtors

5

10,408

5,220

Cash at bank and in hand

 

9,768

10,339

 

20,176

15,559

Creditors: Amounts falling due within one year

6

(5,005)

(6,415)

Net current assets

 

15,171

9,144

Net assets

 

16,216

10,085

Capital and reserves

 

Called up share capital

3

3

Retained earnings

16,213

10,082

Shareholders' funds

 

16,216

10,085

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 16 April 2024 and signed on its behalf by:
 

.........................................
Dr R D Phillip
Director

   
     
 

Per Mutua Rehabilitation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Reicroft
Ashurst Drive
Tadworth
Surrey
KT20 7LN

These financial statements were authorised for issue by the Board on 16 April 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

33% on cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Per Mutua Rehabilitation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 November 2022

1,563

1,563

Additions

625

625

At 31 October 2023

2,188

2,188

Depreciation

At 1 November 2022

622

622

Charge for the year

521

521

At 31 October 2023

1,143

1,143

Carrying amount

At 31 October 2023

1,045

1,045

At 31 October 2022

941

941

5

Debtors

Current

2023
£

2022
£

Trade debtors

10,346

5,220

Other debtors

62

-

 

10,408

5,220

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

5,005

1,794

Other creditors

-

4,621

5,005

6,415