Company Registration No. 03913180 (England and Wales)
Vanbrugh Physiotherapy Limited
Unaudited accounts
for the year ended 30 June 2024
Vanbrugh Physiotherapy Limited
Unaudited accounts
Contents
Vanbrugh Physiotherapy Limited
Company Information
for the year ended 30 June 2024
Directors
Darren Trevor Higgins
Adam Pickvance
David Anthony Parslow
Company Number
03913180 (England and Wales)
Registered Office
9 Lambarde Square
Greenwich
London
SE10 9GB
Accountants
Relax Tax Limited
5 Central Parade
Station Road
Sidcup
Kent
DA15 7DH
Vanbrugh Physiotherapy Limited
Statement of financial position
as at 30 June 2024
Tangible assets
521,698
554,944
Cash at bank and in hand
(12,824)
(12,207)
Creditors: amounts falling due within one year
(98,350)
(144,976)
Net current liabilities
(48,045)
(128,302)
Total assets less current liabilities
473,653
426,642
Creditors: amounts falling due after more than one year
(532,789)
(579,272)
Net liabilities
(59,136)
(152,630)
Called up share capital
150
150
Profit and loss account
(60,741)
(154,235)
Shareholders' funds
(59,136)
(152,630)
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by
Darren Trevor Higgins
Director
Company Registration No. 03913180
Vanbrugh Physiotherapy Limited
Notes to the Accounts
for the year ended 30 June 2024
Vanbrugh Physiotherapy Limited is a private company, limited by shares, registered in England and Wales, registration number 03913180. The registered office is 9 Lambarde Square, Greenwich, London, SE10 9GB.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 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:
Plant & machinery
25% reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Vanbrugh Physiotherapy Limited
Notes to the Accounts
for the year ended 30 June 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
719,874
132,304
46,972
899,150
Additions
18,022
17,278
-
35,300
At 30 June 2024
737,896
149,582
46,972
934,450
At 1 July 2023
225,231
72,003
46,972
344,206
Charge for the year
53,029
15,517
-
68,546
At 30 June 2024
278,260
87,520
46,972
412,752
At 30 June 2024
459,636
62,062
-
521,698
At 30 June 2023
494,643
60,301
-
554,944
Amounts falling due within one year
Accrued income and prepayments
-
11,281
Other debtors
17,600
17,600
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
32,400
32,400
Trade creditors
47,381
89,779
Taxes and social security
3,237
-
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
337,709
366,149
Loans from directors
195,080
213,123
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).