2023-01-01 07466600 2023-12-31 07466600 2023-01-01 2023-12-31 07466600 2022-12-31 07466600 2022-01-01 2022-12-31 07466600 uk-core:WithinOneYear 2022-12-31 07466600 uk-core:WithinOneYear 2023-12-31 07466600 uk-core:AfterOneYear 2022-12-31 07466600 uk-core:AfterOneYear 2023-12-31 07466600 uk-core:ShareCapital 2023-12-31 07466600 uk-core:ShareCapital 2022-12-31 07466600 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 07466600 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 07466600 uk-bus:Director1 2023-01-01 2023-12-31 07466600 uk-core:PlantMachinery 2023-01-01 2023-12-31 07466600 uk-core:AfterOneYear uk-core:Secured 2023-12-31 07466600 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 07466600 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07466600 uk-bus:FRS102 2023-01-01 2023-12-31 07466600 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 07466600 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
THEPHYSIOCENTRE LTD
Registered Number:07466600
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
THEPHYSIOCENTRE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07466600
As at 31 December 2023
THEPHYSIOCENTRE LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
396
495
396
495
Current assets
Trade and other receivables
36,153
42,478
2
39,294
Cash and cash equivalents
32,897
75,375
75,447
Trade and other payables: amounts falling due within one
year
(36,571)
(39,881)
3
38,876
35,494
Net current assets
Total assets less current liabilities
35,890
39,371
Trade and other payables: amounts falling due after more
than one year
(34,167)
(24,167)
4
11,723
Net assets
5,204
Capital and reserves
Called up share capital
100
100
Retained earnings
11,623
5,104
11,723
5,204
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr A Aujla Director
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
THEPHYSIOCENTRE LTD
Notes to the Financial Statements
Statutory Information
THEPHYSIOCENTRE LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07466600.
Registered address:
6th Floor, Vista Centre
50 Salisbury Road
Hounslow, Middlesex
TW4 6JQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
2. Trade and other receivables
2022
2023
£
£
Trade debtors
30,508
23,206
Other debtors
11,970
12,947
36,153
42,478
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
34,198
31,235
Taxation and social security
3,186
2,813
Other creditors
2,497
2,523
39,881
36,571
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5
For the year ended 31 December 2023
THEPHYSIOCENTRE LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
24,167
34,167
5. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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