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REGISTERED NUMBER: 11487269 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HEMPSTEAD THERAPY CENTRE LIMITED

HEMPSTEAD THERAPY CENTRE LIMITED (REGISTERED NUMBER: 11487269)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEMPSTEAD THERAPY CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: S L Unthank





REGISTERED OFFICE: Unit 28c
Hempstead Valley Shopping Centre
Hempstead
Gillingham
Kent
ME7 3PD





REGISTERED NUMBER: 11487269 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

HEMPSTEAD THERAPY CENTRE LIMITED (REGISTERED NUMBER: 11487269)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 232,892 96,800

CURRENT ASSETS
Stocks 16,309 10,370
Debtors 5 245,993 221,771
Cash at bank and in hand 1,375 1,484
263,677 233,625
CREDITORS
Amounts falling due within one year 6 458,407 217,264
NET CURRENT (LIABILITIES)/ASSETS (194,730 ) 16,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,162

113,161

CREDITORS
Amounts falling due after more than one
year

7

(84,235

)

(129,053

)

PROVISIONS FOR LIABILITIES (4,731 ) (4,731 )
NET LIABILITIES (50,804 ) (20,623 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 (50,904 ) (20,723 )
SHAREHOLDERS' FUNDS (50,804 ) (20,623 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HEMPSTEAD THERAPY CENTRE LIMITED (REGISTERED NUMBER: 11487269)

BALANCE SHEET - continued
31 JANUARY 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:





S L Unthank - Director


HEMPSTEAD THERAPY CENTRE LIMITED (REGISTERED NUMBER: 11487269)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Hempstead Therapy Centre Limited 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% per annum on cost
Plant and machinery - 25% per annum on reducing balance
Fixtures and fittings - 25% per annum on reducing balance
Computer equipment - 25% per annum on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company for a period of 12 months from the date of these financial statements.

HEMPSTEAD THERAPY CENTRE LIMITED (REGISTERED NUMBER: 11487269)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 89,894 24,092 23,532 12,400 149,918
Additions 151,536 3,544 - 1,081 156,161
At 31 January 2024 241,430 27,636 23,532 13,481 306,079
DEPRECIATION
At 1 February 2023 21,069 13,690 12,095 6,264 53,118
Charge for year 12,071 3,390 2,859 1,749 20,069
At 31 January 2024 33,140 17,080 14,954 8,013 73,187
NET BOOK VALUE
At 31 January 2024 208,290 10,556 8,578 5,468 232,892
At 31 January 2023 68,825 10,402 11,437 6,136 96,800

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,864 1,870
Other debtors 242,129 219,901
245,993 221,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,580 14,551
Trade creditors 205,502 4,278
Taxation and social security 141,118 62,278
Other creditors 97,207 136,157
458,407 217,264

HEMPSTEAD THERAPY CENTRE LIMITED (REGISTERED NUMBER: 11487269)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Other creditors 84,235 129,053

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
HSBC UK Bank PLC - 47,667

Contains fixed and floating charges over all the property or undertakings of the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
70 Ordinary £1 70 70
14 A Ordinary £1 14 30
16 B Ordinary £1 16 -
100 100

10. RESERVES
Retained
earnings
£   

At 1 February 2023 (20,723 )
Deficit for the year (30,181 )
At 31 January 2024 (50,904 )

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director owed the company £211,459 (2023: £194,013)

During the year, dividends of Nil (2023:£Nil) were paid to the director.