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REGISTERED NUMBER: 08004792 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Coach House Sports Physiotherapy Clinic
Limited

Coach House Sports Physiotherapy Clinic
Limited (Registered number: 08004792)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coach House Sports Physiotherapy Clinic
Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Miss A Rose





REGISTERED OFFICE: The Coach House
184 Otley Road
Leeds
West Yorkshire
LS16 5LW





REGISTERED NUMBER: 08004792 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Coach House Sports Physiotherapy Clinic
Limited (Registered number: 08004792)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 451,988 460,489

CURRENT ASSETS
Debtors 5 5,300 9,427
Cash at bank and in hand 61,267 77,560
66,567 86,987
CREDITORS
Amounts falling due within one year 6 149,359 179,201
NET CURRENT LIABILITIES (82,792 ) (92,214 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

369,196

368,275

CREDITORS
Amounts falling due after more than one year 7 (196,709 ) (217,226 )

PROVISIONS FOR LIABILITIES (2,140 ) (2,942 )
NET ASSETS 170,347 148,107

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 9,965 9,965
Retained earnings 160,282 138,042
SHAREHOLDERS' FUNDS 170,347 148,107

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Coach House Sports Physiotherapy Clinic
Limited (Registered number: 08004792)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





Miss A Rose - Director


Coach House Sports Physiotherapy Clinic
Limited (Registered number: 08004792)

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

1. STATUTORY INFORMATION

Coach House Sports Physiotherapy Clinic 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 represents invoiced sales of services. Revenue is recognised when the company obtains the right to receive consideration for services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - straight line over 50 years
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance and Straight line over 3 years

Financial instruments
Basic financial instruments are recognised at amortised costs. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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

Coach House Sports Physiotherapy Clinic
Limited (Registered number: 08004792)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 October 2023 464,598 12,397 3,387
Additions - - -
At 30 September 2024 464,598 12,397 3,387
DEPRECIATION
At 1 October 2023 15,876 12,397 847
Charge for year 5,292 - 635
At 30 September 2024 21,168 12,397 1,482
NET BOOK VALUE
At 30 September 2024 443,430 - 1,905
At 30 September 2023 448,722 - 2,540

Coach House Sports Physiotherapy Clinic
Limited (Registered number: 08004792)

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

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 33,287 8,061 521,730
Additions 729 - 729
At 30 September 2024 34,016 8,061 522,459
DEPRECIATION
At 1 October 2023 26,949 5,172 61,241
Charge for year 1,767 1,536 9,230
At 30 September 2024 28,716 6,708 70,471
NET BOOK VALUE
At 30 September 2024 5,300 1,353 451,988
At 30 September 2023 6,338 2,889 460,489

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 1,153 5,563
Other debtors 4,147 3,864
5,300 9,427

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 17,202 21,228
Trade creditors 3,357 4,271
Taxation and social security 18,399 16,020
Other creditors 110,401 137,682
149,359 179,201

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 196,709 217,226

Coach House Sports Physiotherapy Clinic
Limited (Registered number: 08004792)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 163,039 170,538

8. SECURED DEBTS

Lloyds Bank PLC holds fixed and floating charges over the freehold property and the undertakings of the company.