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Registered Number: 08364967
England and Wales

 

 

 

THE REHAB PHYSIO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Jennifer Wynne
Christopher Wynne
Registered Number 08364967
Registered Office Unit 1, Grisedale Road
Old Hall Estate
Bromborough
Wirral
CH62 3QA
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
The principal activity of the company during the financial year was that of neurological physiotherapy and rehabilitation.
Directors
The directors who served the company throughout the year were as follows:
Jennifer Wynne
Christopher Wynne
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Jennifer Wynne
Director

Date approved: 16 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 299,299    349,469 
299,299    349,469 
Current assets      
Debtors: amounts falling due within one year 5 41,221    29,704 
Cash at bank and in hand 72,449    38,153 
113,670    67,857 
Creditors: amount falling due within one year 6 (218,378)   (162,812)
Net current assets (104,708)   (94,955)
 
Total assets less current liabilities 194,591    254,514 
Creditors: amount falling due after more than one year 7 (72,416)   (129,318)
Provisions for liabilities 8 (70,335)   (66,399)
Net assets 51,840    58,797 
 

Capital and reserves
     
Called up share capital 20    20 
Profit and loss account 51,820    58,777 
Shareholders' funds 51,840    58,797 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 September 2024 and were signed on its behalf by:


-------------------------------
Christopher Wynne
Director
3
General Information
The Rehab Physio Limited is a private company, limited by shares, registered in England and Wales, registration number 08364967, registration address Unit 1, Grisedale Road, Old Hall Estate, Bromborough, Wirral, CH62 3QA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
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 15% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Improvements to property 10% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 12 (2023 : 11).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2023 26,698    26,698 
Additions  
Disposals  
At 31 January 2024 26,698    26,698 
Amortisation
At 01 February 2023 26,698    26,698 
Charge for year  
On disposals  
At 31 January 2024 26,698    26,698 
Net book values
At 31 January 2024  
At 31 January 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 February 2023 467,686    7,500    6,569    48,372    530,127 
Additions 1,544    491    403      2,438 
Disposals        
At 31 January 2024 469,230    7,991    6,972    48,372    532,565 
Depreciation
At 01 February 2023 160,609    4,993    5,382    9,674    180,658 
Charge for year 46,293    750    728    4,837    52,608 
On disposals        
At 31 January 2024 206,902    5,743    6,110    14,511    233,266 
Net book values
Closing balance as at 31 January 2024 262,328    2,248    862    33,861    299,299 
Opening balance as at 01 February 2023 307,077    2,507    1,187    38,698    349,469 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 21,715    18,888 
Other Debtors 19,506    10,816 
41,221    29,704 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 9,952    5,552 
Bank Loans & Overdrafts 56,902    52,568 
Taxation and Social Security 45,144    11,520 
Other Creditors 106,380    93,172 
218,378    162,812 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 72,416    129,318 
72,416    129,318 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 70,335    66,399 
70,335    66,399 

4