LSPRehabServices Ltd 14482795 false 2022-11-14 2023-11-30 2023-11-30 The principal activity of the company is Providing human health services Digita Accounts Production Advanced 6.30.9574.0 true true 14482795 2022-11-14 2023-11-30 14482795 2023-11-30 14482795 bus:OrdinaryShareClass1 2023-11-30 14482795 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 14482795 bus:SmallEntities 2022-11-14 2023-11-30 14482795 bus:AuditExemptWithAccountantsReport 2022-11-14 2023-11-30 14482795 bus:AbridgedAccounts 2022-11-14 2023-11-30 14482795 bus:SmallCompaniesRegimeForAccounts 2022-11-14 2023-11-30 14482795 bus:RegisteredOffice 2022-11-14 2023-11-30 14482795 bus:Director1 2022-11-14 2023-11-30 14482795 bus:OrdinaryShareClass1 2022-11-14 2023-11-30 14482795 bus:PrivateLimitedCompanyLtd 2022-11-14 2023-11-30 14482795 countries:EnglandWales 2022-11-14 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14482795

LSPRehabServices Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Period from 14 November 2022 to 30 November 2023

 

LSPRehabServices Ltd

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 6

 

LSPRehabServices Ltd

Company Information

Director

Wilika Carr

Registered office

15 Lily Close
Burton Latimer/Kettering
NN15 5GD

Accountants

Mark Broadhead Accountants Limited

 

LSPRehabServices Ltd

(Registration number: 14482795)
Abridged Balance Sheet as at 30 November 2023

Note

2023
£

Current assets

 

Cash at bank and in hand

 

80,059

Creditors: Amounts falling due within one year

(60,087)

Net assets

 

19,972

Capital and reserves

 

Called up share capital

5

1

Retained earnings

19,971

Shareholders' funds

 

19,972

For the financial period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges her 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.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 27 August 2024
 

.........................................
Wilika Carr
Director

 

LSPRehabServices Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 14 November 2022 to 30 November 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:
15 Lily Close
Burton Latimer/Kettering
NN15 5GD
United Kingdom

These financial statements were authorised for issue by the director on 27 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged 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 abridged 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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

LSPRehabServices Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 14 November 2022 to 30 November 2023

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Debtors

Debtors includes £Nil due after more than one year.

5

Share capital

Allotted, called up and fully paid shares

2023

No.

£

Ordinary share of £1 each

1

1

   
 

LSPRehabServices Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 14 November 2022 to 30 November 2023

6

Dividends

2023

£

Interim dividend of £30,000.00 per ordinary share

30,000

 

7

Related party transactions

 

LSPRehabServices Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 14 November 2022 to 30 November 2023

Director's remuneration

The director's remuneration for the period was as follows:

2023
£

Remuneration

11,676