2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-06-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05466047 2023-06-01 2024-05-31 05466047 2024-05-31 05466047 2023-05-31 05466047 2022-06-01 2023-05-31 05466047 2023-05-31 05466047 2022-05-31 05466047 bus:Director1 2023-06-01 2024-05-31 05466047 core:WithinOneYear 2024-05-31 05466047 core:WithinOneYear 2023-05-31 05466047 core:AfterOneYear 2024-05-31 05466047 core:AfterOneYear 2023-05-31 05466047 bus:Director1 2023-05-31 05466047 bus:Director1 2024-05-31 05466047 bus:Director1 2022-05-31 05466047 bus:Director1 2023-05-31 05466047 bus:Director1 2022-06-01 2023-05-31 05466047 bus:Micro-entities 2023-06-01 2024-05-31 05466047 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 05466047 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 05466047 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05466047 bus:FullAccounts 2023-06-01 2024-05-31
COMPANY REGISTRATION NUMBER: 05466047
LIBERTY PHYSIOTHERAPY AND REHABILITATION LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 May 2024
LIBERTY PHYSIOTHERAPY AND REHABILITATION LIMITED
STATEMENT OF FINANCIAL POSITION
31 May 2024
2024
2023
£
£
£
Fixed assets
13,683
18,263
---------
---------
Current assets
116,050
126,869
Prepayments and accrued income
621
----------
----------
116,050
127,490
Creditors: amounts falling due within one year
23,753
16,542
----------
----------
Net current assets
92,297
110,948
----------
----------
Total assets less current liabilities
105,980
129,211
Creditors: amounts falling due after more than one year
20,833
30,833
----------
----------
85,147
98,378
----------
----------
Capital and reserves
85,147
98,378
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 3 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
R G Cleary
76,093
40,102
( 45,000)
71,195
---------
---------
---------
---------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
R G Cleary
89,679
36,414
( 50,000)
76,093
---------
---------
---------
---------
This loan is repayable on demand terms, and interest is charged at 2.5%.
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 January 2025 , and are signed on behalf of the board by:
R G Cleary
Director
Company registration number: 05466047
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW, United Kingdom.