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Registered number: 12185232

Hexham Physio Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Prepared By:
Simon Porter FCA
1 Prospect Street
Caversham
Reading
RG4 8JB

Hexham Physio Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECTORS
Carmen Luxton
Keith Luxton (resigned 10 July 2024)
SECRETARY
Keith Luxton (resigned 10 July 2024)
REGISTERED OFFICE
27 Enderby Drive
Hexham
Northumberland
NE46 2PA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12185232
ACCOUNTANTS
Simon Porter FCA
1 Prospect Street
Caversham
Reading
RG4 8JB

Hexham Physio Ltd

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Hexham Physio Ltd

BALANCE SHEET AT 30 September 2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,0383,102
CURRENT ASSETS
Cash at bank and in hand37,89747,203
37,89747,203
CREDITORS: Amounts falling due within one year420,92115,528
NET CURRENT ASSETS16,97631,675
TOTAL ASSETS LESS CURRENT LIABILITIES20,01434,777
CREDITORS: Amounts falling due after more than one year52,9636,818
PROVISIONS FOR LIABILITIES AND CHARGES6577589
NET ASSETS16,47427,370
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account16,37427,270
SHAREHOLDERS' FUNDS16,47427,370
For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 6 January 2025 and signed on their behalf by
.............................
Carmen Luxton
Director

Hexham Physio Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The company's trading address is St Matthews House, Haugh Lane, Hexham NE46 3PU.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees21
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 October 202325,68925,689
Additions1,1681,168
At 30 September 202426,85726,857
Depreciation
At 1 October 202322,58722,587
For the year1,2321,232
At 30 September 202423,81923,819
Net Book Amounts
At 30 September 20243,0383,038
At 30 September 20233,1023,102

Hexham Physio Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other taxation and social security14,5399,691
Directors current account71731
Loans3,8683,774
Credit card1,843732
Accruals600600
20,92115,528
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans2,9636,818
2,9636,818
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation577589
577589
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
51 Ordinary shares of £1 each5151
49 A Ordinary shares of £1 each4949
100100