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Registered Number: 14161221
England and Wales

 

 

 

THE THERAPY ROOM STOCKPORT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Melanie McDermott
Registered Number 14161221
Registered Office 2a Sylvia Grove
Stockport
SK5 7BL
Accountants Sorted and Co ltd
3 Pownall Place
81 Bramhall Lane South
STOCKPORT
Cheshire
SK7 2EN
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of .management of therapy room
Director
The director who served the company throughout the year was as follows:
Melanie McDermott
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Melanie McDermott
Director

Date approved: 17 March 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Sorted and Co ltd
30 June 2024



....................................................
Sorted and Co ltd
3 Pownall Place
81 Bramhall Lane South
STOCKPORT
Cheshire
SK7 2EN
17 March 2025
3
 
 
Notes
 
2024
£
Turnover 17,719 
Cost of sales (4,341)
Gross profit 13,378 
Administrative expenses (23,510)
Operating loss (10,132)
Interest payable and similar charges (1,173)
Profit/(Loss) on ordinary activities before taxation (11,305)
Tax on profit on ordinary activities
Profit/(Loss) for the financial year (11,305)
 
4
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 39,617 
39,617 
Current assets    
Cash at bank and in hand 3,129 
Creditors: amount falling due within one year 4 (53,262)
Net current assets (50,133)
 
Total assets less current liabilities (10,516)
Net assets (10,516)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (10,616)
Shareholders' funds (10,516)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 17 March 2025 and were signed by:


-------------------------------
Melanie McDermott
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 01 July 2023 100  689  789 
Profit for the year (11,305) (11,305)
Total comprehensive income for the year (11,305) (11,305)
Total investments by and distributions to owners
At 30 June 2024 100  (10,616) (10,516)
6
General Information
The Therapy Room Stockport Ltd is a private company, limited by shares, registered in England and Wales, registration number 14161221, registration address 2a Sylvia Grove, Stockport, SK5 7BL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 0.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 July 2023 104      104 
Additions   49,521    49,521 
Disposals (104)     (104)
At 30 June 2024   49,521    49,521 
Depreciation
At 01 July 2023    
Charge for year   9,904    9,904 
On disposals    
At 30 June 2024   9,904    9,904 
Net book values
Closing balance as at 30 June 2024   39,617    39,617 
Opening balance as at 01 July 2023 104      104 


4.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 275 
Directors' Current Accounts 52,987 
53,262 

7