Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06887880 Owen Gerrie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06887880 2023-04-30 06887880 2024-04-30 06887880 2023-05-01 2024-04-30 06887880 frs-core:CurrentFinancialInstruments 2024-04-30 06887880 frs-core:Non-currentFinancialInstruments 2024-04-30 06887880 frs-core:ComputerEquipment 2024-04-30 06887880 frs-core:ComputerEquipment 2023-05-01 2024-04-30 06887880 frs-core:ComputerEquipment 2023-04-30 06887880 frs-core:FurnitureFittings 2024-04-30 06887880 frs-core:FurnitureFittings 2023-05-01 2024-04-30 06887880 frs-core:FurnitureFittings 2023-04-30 06887880 frs-core:PlantMachinery 2024-04-30 06887880 frs-core:PlantMachinery 2023-05-01 2024-04-30 06887880 frs-core:PlantMachinery 2023-04-30 06887880 frs-core:ShareCapital 2024-04-30 06887880 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06887880 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06887880 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06887880 frs-bus:SmallEntities 2023-05-01 2024-04-30 06887880 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06887880 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06887880 frs-core:UnlistedNon-exchangeTraded 2024-04-30 06887880 frs-core:UnlistedNon-exchangeTraded 2023-04-30 06887880 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 06887880 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 06887880 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 06887880 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 06887880 frs-bus:Director1 2023-05-01 2024-04-30 06887880 frs-bus:Director1 2023-04-30 06887880 frs-bus:Director1 2024-04-30 06887880 frs-countries:EnglandWales 2023-05-01 2024-04-30 06887880 2022-04-30 06887880 2023-04-30 06887880 2022-05-01 2023-04-30 06887880 frs-core:CurrentFinancialInstruments 2023-04-30 06887880 frs-core:Non-currentFinancialInstruments 2023-04-30 06887880 frs-core:ShareCapital 2023-04-30 06887880 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06887880
The London Sports Physiotherapy Clinic Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 06887880
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,227 6,600
Investments 5 7,709 7,709
10,936 14,309
CURRENT ASSETS
Debtors 6 37,525 17,770
Cash at bank and in hand 9,140 28,492
46,665 46,262
Creditors: Amounts Falling Due Within One Year 7 (45,947 ) (40,016 )
NET CURRENT ASSETS (LIABILITIES) 718 6,246
TOTAL ASSETS LESS CURRENT LIABILITIES 11,654 20,555
Creditors: Amounts Falling Due After More Than One Year 8 (10,473 ) (18,619 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (613 ) (1,254 )
NET ASSETS 568 682
CAPITAL AND RESERVES
Called up share capital 9 101 101
Income Statement 467 581
SHAREHOLDERS' FUNDS 568 682
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Owen Gerrie
Director
27/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The London Sports Physiotherapy Clinic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06887880 . The registered office is 61 Milton Road, London, W7 1LQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised on the date when the physiotherapy services are carried out.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.4. Investments
Investments are included at cost where the fair value cannot be reliably measured.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 13,283 588 6,974 20,845
As at 30 April 2024 13,283 588 6,974 20,845
Depreciation
As at 1 May 2023 6,830 441 6,974 14,245
Provided during the period 3,226 147 - 3,373
As at 30 April 2024 10,056 588 6,974 17,618
Net Book Value
As at 30 April 2024 3,227 - - 3,227
As at 1 May 2023 6,453 147 - 6,600
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 May 2023 7,709
As at 30 April 2024 7,709
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 7,709
As at 1 May 2023 7,709
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 37,525 17,770
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,146 7,945
Other creditors 1,932 9,399
Taxation and social security 35,869 22,672
45,947 40,016
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,473 18,619
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Owen Gerrie 7,969 - 7,969 - -
Page 4