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
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
Dr Physique Limited
Statement of financial position
as at 31 December 2023
Tangible assets
9,297
10,389
Cash at bank and in hand
321,210
114,905
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
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
Dr Physique Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 December 2023
13,091
11,000
3,922
28,013
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
At 31 December 2023
-
8,555
742
9,297
At 31 December 2022
-
10,389
-
10,389
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%
Amounts falling due within one year
Amounts due from group undertakings etc.
493,251
489,036
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
90,848
75,864
Loans from directors
15,100
1,355
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).