Registered number
08631326
Willow House Physiotherapy & Personal Training Ltd
Filleted Accounts
31 July 2024
Willow House Physiotherapy & Personal Training Ltd
Registered number: 08631326
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 24,890 20,909
Current assets
Debtors 4 2,807 2,532
Cash at bank and in hand 58,917 42,952
61,724 45,484
Creditors: amounts falling due within one year 5 (13,880) (7,667)
Net current assets 47,844 37,817
Net assets 72,734 58,726
Capital and reserves
Called up share capital 2 2
Profit and loss account 72,732 58,724
Shareholders' funds 72,734 58,726
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Richard Simpson
Director
Approved by the board on 7 February 2025
Willow House Physiotherapy & Personal Training Ltd
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 5
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2023 73,131
Additions 9,208
At 31 July 2024 82,339
Depreciation
At 1 August 2023 52,222
Charge for the year 5,227
At 31 July 2024 57,449
Net book value
At 31 July 2024 24,890
At 31 July 2023 20,909
4 Debtors 2024 2023
£ £
Trade debtors 2,807 2,532
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 9,898 1,870
Taxation and social security costs 2,263 4,407
Other creditors 1,719 1,390
13,880 7,667
6 Other information
Willow House Physiotherapy & Personal Training Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Willow House
Tattershall Road
Billinghay
Lincs
LN4 4BW
Willow House Physiotherapy & Personal Training Ltd 08631326 false 2023-08-01 2024-07-31 2024-07-31 VT Final Accounts July 2024 Richard Simpson No description of principal activity 08631326 2022-08-01 2023-07-31 08631326 core:WithinOneYear 2023-07-31 08631326 core:ShareCapital 2023-07-31 08631326 core:RetainedEarningsAccumulatedLosses 2023-07-31 08631326 2023-08-01 2024-07-31 08631326 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08631326 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08631326 bus:Director40 2023-08-01 2024-07-31 08631326 core:PlantMachinery 2023-08-01 2024-07-31 08631326 countries:England 2023-08-01 2024-07-31 08631326 bus:FRS102 2023-08-01 2024-07-31 08631326 bus:FilletedAccounts 2023-08-01 2024-07-31 08631326 2024-07-31 08631326 core:WithinOneYear 2024-07-31 08631326 core:ShareCapital 2024-07-31 08631326 core:RetainedEarningsAccumulatedLosses 2024-07-31 08631326 core:PlantMachinery 2024-07-31 08631326 2023-07-31 08631326 core:PlantMachinery 2023-07-31 iso4217:GBP xbrli:pure