for the Period Ended 31 March 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 31 March 2024
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The directors present their report with the financial statements of the company for the period ended 31 March 2024
Principal Activities
Additional information
Accounting Policies The Company uses the Cash Method of basic accounting. The majority of customers are private individuals and the majority of payments are taken by SumUp, being paid by card at the time of the session. These payments are credited to the Company bank account the day following, and entered into our accounts on that day. Some clients are animal based charities, police and other like bodies, in which case they are given an invoice based on a time frame which was agreed with them, and such invoices are paid within a given timeframe, always by BACS. Only a few private clients pay by BACS, normally the day of their session, but occasionally they have to be reminded by invoice. No cash is taken for the physiotherapy. Most debits to the Company go through their Starling Bank Account. On the odd occasion that a cash purchase is made, this is added as coming from Cash in Hand. The assets owned by the company are depreciated on a straight line basis, over 10 years and assuming no residual value. Certain items are on display and sale, normally treats and small items of kit or apparel for dogs. The Company uses Intuit Quickbooks and follows their accounting practices. The prime one being the use of Double Entry Accounting. The Business The business undertakes physiotherapy, primarily with dogs. The Company has expanded this year, taking on a part time qualified physiotherapist. She undertakes work on dogs for us 2 days per week, and is starting her own business of treating horses in the area. The business has expanded it’s offering by the letting out of a spare room at the unit to a canine Chiropractor. The business has three employees, the owner, 1 full time and 1 part time physiotherapists, who are also qualified in delivering hydrotherapy. There are 4 treatment rooms, the hydrotherapy pool, the treadmill room and physiotherapy room. The fourth treatment room is used for the laser treatment, Contingent Liabilities The company has no long term liabilities, although it does have long term loans (in the name of Jemma Cooper) for the purchase of equipment. The business has insurance, so should the worst happen, the business can be resurrected, after some delay, once suitable premises have been found. Promotion The company has a web site www.jcbanimalphysio.com, and a Facebook page on which articles of interest and messages for clients can be posted.
Directors
The director(s) shown below were appointed to the company during the period
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 March 2024
13 months to 31 Mar 2024 £ |
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Turnover |
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Income from coronavirus (COVID-19) business support grants | 0 |
Other Income |
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Cost of Materials |
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Staff Costs |
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Depreciation and Writeoffs |
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Other charges |
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Profit or (Loss) for Period |
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As at
13 months to 31 Mar 2024 £ |
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Called up share capital not paid: |
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Fixed Assets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2024
for the Period Ended 31 March 2024