Registered number
07858893
Children's Physio Limited
Filleted Accounts
31 March 2024
Children's Physio Limited
Registered number: 07858893
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 24,104 491
Current assets
Debtors 4 384,264 399,613
Cash at bank and in hand 102,365 206,500
486,629 606,113
Creditors: amounts falling due within one year 5 (33,834) (134,052)
Net current assets 452,795 472,061
Total assets less current liabilities 476,899 472,552
Provisions for liabilities (3,308) (93)
Net assets 473,591 472,459
Capital and reserves
Called up share capital 100 100
Profit and loss account 473,491 472,359
Shareholders' funds 473,591 472,459
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
H. Epps
Director
Approved by the board on 7 November 2024
Children's Physio Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Land and buildings ovre 15 years
Fixtures, fittings, tools and equipment over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 April 2023 - 5,968 5,968
Additions 25,313 350 25,663
Disposals - (1,204) (1,204)
At 31 March 2024 25,313 5,114 30,427
Depreciation
At 1 April 2023 - 5,477 5,477
Charge for the year 1,688 362 2,050
On disposals - (1,204) (1,204)
At 31 March 2024 1,688 4,635 6,323
Net book value
At 31 March 2024 23,625 479 24,104
At 31 March 2023 - 491 491
4 Debtors 2024 2023
£ £
Trade debtors 23,868 36,337
Other debtors 360,396 363,276
384,264 399,613
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 4,103 4,103
Taxation and social security costs 28,257 30,488
Other creditors 1,474 99,461
33,834 134,052
6 Other information
Children's Physio Limited is a private company limited by shares and incorporated in England. Its registered office is:
24 Croft Avenue
Dorking
Surrey
RH4 1LN
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