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Registered Number: 06618307
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 June 2024

for

PENINSULA FAMILY WELLNESS LIMITED

Director Dr J M Clarke
Registered Number 06618307
Registered Office 41 Glebe Avenue
Saltash
Cornwall
PL12 6DN
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2024
Principal activities
The principal activity of the company in the year under review was that of chiropractic clinic.
Directors
The directors who have held office during the whole of the year were as follows:
Dr J M Clarke (from 12/06/2008)
Mrs M J Clarke Dec'd Clarke (from 12/06/2008 to 03/11/2024)
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:


----------------------------------
Dr J M Clarke
Director

Date approved: 07 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 209,797    204,211 
209,797    204,211 
Current assets      
Debtors 4 34,289    992 
Cash at bank and in hand 27,448    71,900 
61,737    72,892 
Creditors: amount falling due within one year 5 (128,350)   (109,714)
Net current assets (66,613)   (36,822)
 
Total assets less current liabilities 143,184    167,389 
Creditors: amount falling due after more than one year 6 (138,367)   (143,460)
Provisions for liabilities 7 (4,462)   (3,401)
Net assets 355    20,528 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 353    20,526 
Shareholders' funds 355    20,528 
 


For the year ended 30 June 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 07 January 2025 and were signed on its behalf by:


-------------------------------
Dr J M Clarke
Director
3
General Information
Peninsula Family Wellness Limited is a private company, limited by shares, registered in England and Wales, registration number 06618307, registration address 41 Glebe Avenue, Saltash, Cornwall, PL12 6DN.

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, net of Value Added Tax and trade discounts.
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.
Deferred taxation
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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and Buildings 0% Reducing Balance
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Improvements to property 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £   £
At 01 July 2023 186,313    45,702    14,836    20,113    584    267,548 
Additions   14,160      608      14,768 
Disposals          
At 30 June 2024 186,313    59,862    14,836    20,721    584    282,316 
Depreciation
At 01 July 2023   32,733    11,966    18,065    573    63,337 
Charge for year   6,783    717    1,679      9,182 
On disposals          
At 30 June 2024   39,516    12,683    19,744    576    72,519 
Net book values
Closing balance as at 30 June 2024 186,313    20,346    2,153    977      209,797 
Opening balance as at 01 July 2023 186,313    12,969    2,870    2,048    11    204,211 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 34,289    992 
34,289    992 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,970    454 
Taxation and Social Security 24,164    7,239 
Other Creditors 102,216    102,021 
128,350    109,714 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 138,367    143,460 
138,367    143,460 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 4,462    3,401 
4,462    3,401 

8.

Controlling Party

The company is under the control of the directors Dr J M Clarke and Mrs M J Clarke.
4