1 January 2023 false No description of principal activity Taxfiler 2024.5 08799633business:PrivateLimitedCompanyLtd2023-01-012023-12-31 087996332022-12-31 087996332023-01-012023-12-31 08799633business:AuditExemptWithAccountantsReport2023-01-012023-12-31 08799633business:FilletedAccounts2023-01-012023-12-31 087996332023-12-31 08799633business:Director12023-01-012023-12-31 08799633business:Director22023-01-012023-12-31 08799633business:RegisteredOffice2023-01-012023-12-31 087996332022-12-31 08799633core:WithinOneYear2023-12-31 08799633core:WithinOneYear2022-12-31 08799633core:AfterOneYear2023-12-31 08799633core:AfterOneYear2022-12-31 08799633core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 08799633core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 08799633core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 08799633core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 08799633core:PreviouslyStatedAmount2023-12-31 08799633core:PreviouslyStatedAmount2022-12-31 08799633business:SmallEntities2023-01-012023-12-31 08799633countries:EnglandWales2023-01-012023-12-31 08799633core:PlantMachinery2022-12-31 08799633core:MotorVehicles2022-12-31 08799633core:FurnitureFittings2022-12-31 08799633core:PlantMachinery2023-01-012023-12-31 08799633core:MotorVehicles2023-01-012023-12-31 08799633core:FurnitureFittings2023-01-012023-12-31 08799633core:PlantMachinery2023-12-31 08799633core:MotorVehicles2023-12-31 08799633core:FurnitureFittings2023-12-31 08799633core:DisposalsRepaymentsInvestments2023-12-31 087996332022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 08799633 (England and Wales)
Dr Physique Limited Unaudited accounts for the year ended 31 December 2023
Dr Physique Limited Unaudited accounts Contents
Page
- 2 -
Dr Physique Limited Company Information for the year ended 31 December 2023
Directors
Catherine Joan Dickerson Ross Dickerson
Company Number
08799633 (England and Wales)
Registered Office
Ulus Lower Street Shere Guildford Surrey GU5 9HX England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
- 3 -
Dr Physique Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,297 
10,389 
Investments
1 
61,260 
9,298 
71,649 
Current assets
Debtors
499,011 
489,036 
Cash at bank and in hand
321,210 
114,905 
820,221 
603,941 
Creditors: amounts falling due within one year
(116,399)
(110,686)
Net current assets
703,822 
493,255 
Total assets less current liabilities
713,120 
564,904 
Creditors: amounts falling due after more than one year
- 
(18,400)
Net assets
713,120 
546,504 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
713,118 
546,502 
Shareholders' funds
713,120 
546,504 
For the year ending 31 December 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 12 December 2024 and were signed on its behalf by
Catherine Joan Dickerson Director Company Registration No. 08799633
- 4 -
Dr Physique Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Dr Physique Limited is a private company, limited by shares, registered in England and Wales, registration number 08799633. The registered office is Ulus, Lower Street, Shere, Guildford, Surrey, GU5 9HX, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
13,091 
11,000 
3,000 
27,091 
Additions
- 
- 
922 
922 
At 31 December 2023
13,091 
11,000 
3,922 
28,013 
Depreciation
At 1 January 2023
13,091 
611 
3,000 
16,702 
Charge for the year
- 
1,834 
180 
2,014 
At 31 December 2023
13,091 
2,445 
3,180 
18,716 
Net book value
At 31 December 2023
- 
8,555 
742 
9,297 
At 31 December 2022
- 
10,389 
- 
10,389 
- 5 -
Dr Physique Limited Notes to the Accounts for the year ended 31 December 2023
5
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 January 2023
1 
61,259 
61,260 
Disposals
- 
(61,259)
(61,259)
Valuation at 31 December 2023
1 
- 
1 
Details of undertakings: Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Subsidiary undertaking - DickersonRoss Investments Limited Registered Office - Ulus Lower Street, Shere, Guildford, England, GU5 9HX Holding - Ordinary shares £1 each Proportion of voting rights and shares held - 100%
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,760 
- 
Amounts due from group undertakings etc.
493,251 
489,036 
499,011 
489,036 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,451 
10,171 
Taxes and social security
90,848 
75,864 
Other creditors
- 
23,296 
Loans from directors
15,100 
1,355 
116,399 
110,686 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
- 
18,400 
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -