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REGISTERED NUMBER: 09959889 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

LIGHTWATER HEALTH & CHIROPRACTIC LTD

LIGHTWATER HEALTH & CHIROPRACTIC LTD (REGISTERED NUMBER: 09959889)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LIGHTWATER HEALTH & CHIROPRACTIC LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs G E B Clarke
Mrs FJ Tyson





REGISTERED OFFICE: Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU





REGISTERED NUMBER: 09959889 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

LIGHTWATER HEALTH & CHIROPRACTIC LTD (REGISTERED NUMBER: 09959889)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,945 13,164

CURRENT ASSETS
Stocks 775 750
Debtors 5 33,568 18,279
Cash at bank and in hand 15,934 37,092
50,277 56,121
CREDITORS
Amounts falling due within one year 6 7,435 8,683
NET CURRENT ASSETS 42,842 47,438
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,787

60,602

PROVISIONS FOR LIABILITIES 3,600 2,501
NET ASSETS 58,187 58,101

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 58,087 58,001
SHAREHOLDERS' FUNDS 58,187 58,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

LIGHTWATER HEALTH & CHIROPRACTIC LTD (REGISTERED NUMBER: 09959889)

BALANCE SHEET - continued
31 JANUARY 2024


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 Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





Mrs G E B Clarke - Director


LIGHTWATER HEALTH & CHIROPRACTIC LTD (REGISTERED NUMBER: 09959889)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Lightwater Health & Chiropractic 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 represents fees charged to clients for treatments. Sales are recognised at the point the treatment is administered and paid for. The company is not VAT registered.

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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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

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 7 (2023 - 6 ) .

LIGHTWATER HEALTH & CHIROPRACTIC LTD (REGISTERED NUMBER: 09959889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 16,560 11,251 2,432 30,243
Additions - 11,062 1,752 12,814
Disposals - - (864 ) (864 )
At 31 January 2024 16,560 22,313 3,320 42,193
DEPRECIATION
At 1 February 2023 6,050 9,120 1,909 17,079
Charge for year 2,628 3,298 1,107 7,033
Eliminated on disposal - - (864 ) (864 )
At 31 January 2024 8,678 12,418 2,152 23,248
NET BOOK VALUE
At 31 January 2024 7,882 9,895 1,168 18,945
At 31 January 2023 10,510 2,131 523 13,164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 33,568 18,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 1,373 1,231
Taxation and social security 4,662 6,102
Other creditors 1,400 1,350
7,435 8,683