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REGISTERED NUMBER: 05812941 (England and Wales)
























Unaudited Financial Statements for the Year Ended 30 April 2024

for

Physio4health Limited

Physio4health Limited (Registered number: 05812941)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Physio4health Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R Poole





REGISTERED OFFICE: Summerfield House
Wrenbury Heath Road
Sound
Nantwich
Cheshire
CW5 8BT





REGISTERED NUMBER: 05812941 (England and Wales)





ACCOUNTANTS: Craven Dalton
PO Box 284
Wirral
CH29 9GW

Physio4health Limited (Registered number: 05812941)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,026 1,253

CURRENT ASSETS
Debtors 5 19,960 19,670
Cash at bank and in hand 1,036 361
20,996 20,031
CREDITORS
Amounts falling due within one year 6 16,688 11,945
NET CURRENT ASSETS 4,308 8,086
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,334

9,339

PROVISIONS FOR LIABILITIES 195 67
NET ASSETS 5,139 9,272

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,138 9,271
SHAREHOLDERS' FUNDS 5,139 9,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Physio4health Limited (Registered number: 05812941)

Balance Sheet - continued
30 April 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 29 January 2025 and were signed by:





R Poole - Director


Physio4health Limited (Registered number: 05812941)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Physio4health 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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 tax
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Physio4health Limited (Registered number: 05812941)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 4,337 11,680 3,782 19,799
DEPRECIATION
At 1 May 2023 3,950 10,814 3,782 18,546
Charge for year 97 130 - 227
At 30 April 2024 4,047 10,944 3,782 18,773
NET BOOK VALUE
At 30 April 2024 290 736 - 1,026
At 30 April 2023 387 866 - 1,253

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 900 610
Amounts owed by participating interests 19,060 19,060
19,960 19,670

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 2 3
Tax 4,100 3,782
Directors' loan accounts 11,589 7,163
Accrued expenses 997 997
16,688 11,945

7. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   

Lloyds TSB created a debenture dated 1 March 2011 with a fixed and floating charge over the assets of the Company.

Physio4health Limited (Registered number: 05812941)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
R Poole
Balance outstanding at start of year (7,163 ) (247 )
Amounts advanced 10,574 7,084
Amounts repaid (15,000 ) (14,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (11,589 ) (7,163 )

R Poole is a director of Belle Vous Limited. At the balance sheet date an amount of £19,060
(2023 - £19,060) was owed by that company.

9. ULTIMATE CONTROLLING PARTY

Throughout the period the company was controlled by R Poole, the major shareholder and managing director.