CNS PHYSIO LTD

Company Registration Number:
14583919 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 11 January 2023

End date: 31 January 2024

CNS PHYSIO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CNS PHYSIO LTD

Company Information

for the Period Ended 31 January 2024




Director: Jeremy James Fort
Saskia Elena Duch
Registered office: 10
Boyer Close
Shrewsbury
Shropshire
England
SY2 6GS
Company Registration Number: 14583919 (England and Wales)

CNS PHYSIO LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The principal activity of the company is to provide private specialist physiotherapy rehabilitation in the community.

Political and charitable donations

NA

Company policy on the employment of disabled persons

NA

Additional information

NA

Directors

The director(s) shown below were appointed to the company during the period
Jeremy James Fort
11 January 2023
Saskia Elena Duch
11 January 2023

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: Jeremy James Fort
Status: Director

CNS PHYSIO LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes
13 months to
31 Jan 2024
£
Turnover 1,115
Cost of sales ( 0 )
Gross Profit or (Loss) 1,115
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 253 )
Other operating income 0
Operating Profit or (Loss) 862
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 862
Tax on Profit ( 0 )
Profit or (Loss) for Period 862

The notes form part of these financial statements

CNS PHYSIO LTD

Balance sheet

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 796
Total fixed assets: 796
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 49
Total current assets: 49
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 590 )
Net current assets (liabilities): ( 541 )
Total assets less current liabilities: 255
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 255

The notes form part of these financial statements

CNS PHYSIO LTD

Balance sheet continued

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 0
Profit and loss account: 254
Shareholders funds: 255

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: Jeremy James Fort
Status: Director

The notes form part of these financial statements

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    13 months to
    31 Jan 2024
    Average number of employees during the period 0

    The company does not have any employees.

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Goodwill Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2024 0 0
Net book value
Net book value at 31 January 2024 0 0

No Intangible

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Office equipment Total
Cost £ £
Additions 796 796
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2024 796 796
Depreciation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2024 0 0
Net book value
At 31 January 2024 796 796

The tangible assets consist of the following:
Physiotherapy equipment:
SideKick Tool £128.44
Eonon £125.99
Gym ball (Amazon) £16.99
Physio equip: (Amazon) £50.74
Heavy duty physio trousers: £174.95
Klarna payments for equipment and uniform made up of 4 payments of the following: £73.98, £77.31, £73.98, £73.99

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors

13 months to
31 Jan 2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

There are no outstanding debtors due.

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note

13 months to
31 Jan 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 590
Total 590

The total of £590 was Jeremy James Fort personal account as an injection of capital for the business as a loan with no interest.

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

8.Creditors: amounts falling due after more than one year

13 months to
31 Jan 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

No creditors are due at this time.

CNS PHYSIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

9. Revaluation reserve

13 months to
31 Jan 2024
£
Surplus or deficit after revaluation 0
Balance at 31 January 2024 0