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REGISTERED NUMBER: 06381247 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

City Physiotherapy Centre Ltd

City Physiotherapy Centre Ltd (Registered number: 06381247)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


City Physiotherapy Centre Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Lisa Joanne Dentry
Dominic John Dentry





REGISTERED OFFICE: Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX





REGISTERED NUMBER: 06381247 (England and Wales)





ACCOUNTANTS: KT Accountants Limited
Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX

City Physiotherapy Centre Ltd (Registered number: 06381247)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,906 5,605
4,906 5,605

CURRENT ASSETS
Debtors 6 30,015 23,388
Cash at bank 397 3,441
30,412 26,829
CREDITORS
Amounts falling due within one year 7 19,243 13,106
NET CURRENT ASSETS 11,169 13,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,075

19,328

CREDITORS
Amounts falling due after more than
one year

8

(12,462

)

(17,884

)

PROVISIONS FOR LIABILITIES (1,227 ) (1,065 )
NET ASSETS 2,386 379

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 2,384 377
SHAREHOLDERS' FUNDS 2,386 379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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 Sections 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.

City Physiotherapy Centre Ltd (Registered number: 06381247)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 July 2024 and were signed on its behalf by:




Dominic John Dentry - Director



Lisa Joanne Dentry - Director


City Physiotherapy Centre Ltd (Registered number: 06381247)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

City Physiotherapy Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


City Physiotherapy Centre Ltd (Registered number: 06381247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 15,000
AMORTISATION
At 1 January 2023
and 31 December 2023 15,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

City Physiotherapy Centre Ltd (Registered number: 06381247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023 20,595
Additions 939
At 31 December 2023 21,534
DEPRECIATION
At 1 January 2023 14,990
Charge for year 1,638
At 31 December 2023 16,628
NET BOOK VALUE
At 31 December 2023 4,906
At 31 December 2022 5,605

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 3,470 3,561
Other debtors 26,545 19,827
30,015 23,388

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 17,745 11,606
Other creditors 1,498 1,500
19,243 13,106

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 12,462 17,884

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,462 17,884

City Physiotherapy Centre Ltd (Registered number: 06381247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Dominic John Dentry and Lisa Joanne Dentry
Balance outstanding at start of year 19,827 35,272
Amounts advanced 87,535 72,870
Amounts repaid (88,057 ) (88,315 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,305 19,827

The directors loan account balance is interest free, undated, unsecured and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

No one has a controlling interest in the company.