1 June 2023 false No description of principal activity Taxfiler 2024.6 NI661360business:PrivateLimitedCompanyLtd2023-06-012024-05-31 NI6613602023-05-31 NI6613602023-06-012024-05-31 NI661360business:AuditExemptWithAccountantsReport2023-06-012024-05-31 NI661360business:FilletedAccounts2023-06-012024-05-31 NI6613602024-05-31 NI661360business:Director12023-06-012024-05-31 NI661360business:RegisteredOffice2023-06-012024-05-31 NI6613602023-05-31 NI661360core:WithinOneYear2024-05-31 NI661360core:WithinOneYear2023-05-31 NI661360core:AfterOneYear2024-05-31 NI661360core:AfterOneYear2023-05-31 NI661360core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 NI661360core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 NI661360core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 NI661360core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 NI661360core:PreviouslyStatedAmount2024-05-31 NI661360core:PreviouslyStatedAmount2023-05-31 NI661360business:SmallEntities2023-06-012024-05-31 NI661360countries:NorthernIreland2023-06-012024-05-31 NI661360core:FurnitureFittings2023-06-012024-05-31 NI661360core:ComputerEquipment2023-06-012024-05-31 NI661360core:Goodwill2023-05-31 NI661360core:Goodwill2024-05-31 NI661360core:Goodwill2023-06-012024-05-31 NI661360core:FurnitureFittings2023-05-31 NI661360core:ComputerEquipment2023-05-31 NI661360core:FurnitureFittings2024-05-31 NI661360core:ComputerEquipment2024-05-31 NI6613602022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. NI661360 (Northern Ireland)
North Coast Pilates & Physiotherapy Limited Unaudited accounts for the year ended 31 May 2024
North Coast Pilates & Physiotherapy Limited Unaudited accounts Contents
Page
- 2 -
North Coast Pilates & Physiotherapy Limited Company Information for the year ended 31 May 2024
Director
Elizabeth Caldwell
Company Number
NI661360 (Northern Ireland)
Registered Office
North Coast Pilates & Physiotherapy Unit 1 11 Somerset Road Coleraine County Londonderry BT51 3LL Northern Ireland
Accountants
Campbell Ritchie Chartered Accountants Ltd 21 Warnocks Lane Coleraine Co. Londonderry BT52 1TH
- 3 -
North Coast Pilates & Physiotherapy Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
5,000 
Tangible assets
37,600 
55,523 
37,600 
60,523 
Current assets
Inventories
3,000 
9,500 
Debtors
- 
3,009 
Cash at bank and in hand
13,456 
7,993 
16,456 
20,502 
Creditors: amounts falling due within one year
(34,364)
(44,955)
Net current liabilities
(17,908)
(24,453)
Total assets less current liabilities
19,692 
36,070 
Creditors: amounts falling due after more than one year
(28,771)
(35,696)
Net (liabilities)/assets
(9,079)
374 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(9,179)
274 
Shareholders' funds
(9,079)
374 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 February 2025 and were signed on its behalf by
Elizabeth Caldwell Director Company Registration No. NI661360
- 4 -
North Coast Pilates & Physiotherapy Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
North Coast Pilates & Physiotherapy Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI661360. The registered office is North Coast Pilates & Physiotherapy, Unit 1, 11 Somerset Road, Coleraine, County Londonderry, BT51 3LL, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 May 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% straight line
Computer equipment
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
25,000 
At 31 May 2024
25,000 
Amortisation
At 1 June 2023
20,000 
Charge for the year
5,000 
At 31 May 2024
25,000 
Net book value
At 31 May 2024
- 
At 31 May 2023
5,000 
- 5 -
North Coast Pilates & Physiotherapy Limited Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
69,553 
8,724 
78,277 
Additions
1,436 
3,672 
5,108 
At 31 May 2024
70,989 
12,396 
83,385 
Depreciation
At 1 June 2023
20,429 
2,325 
22,754 
Charge for the year
18,633 
4,398 
23,031 
At 31 May 2024
39,062 
6,723 
45,785 
Net book value
At 31 May 2024
31,927 
5,673 
37,600 
At 31 May 2023
49,124 
6,399 
55,523 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,710 
Other debtors
- 
1,299 
- 
3,009 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,071 
19,019 
Trade creditors
2,641 
2,480 
Taxes and social security
14,696 
15,662 
Loans from directors
(9,612)
4,170 
Accruals
4,568 
3,624 
34,364 
44,955 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,771 
35,696 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -