1 December 2023 false No description of principal activity Taxfiler 2024.6 12203240business:PrivateLimitedCompanyLtd2023-12-012024-11-30 122032402023-11-30 122032402023-12-012024-11-30 12203240business:AuditExemptWithAccountantsReport2023-12-012024-11-30 12203240business:FilletedAccounts2023-12-012024-11-30 122032402024-11-30 12203240business:Director12023-12-012024-11-30 12203240business:Director22023-12-012024-11-30 12203240business:Director32023-12-012024-11-30 12203240business:RegisteredOffice2023-12-012024-11-30 122032402023-11-30 12203240core:WithinOneYear2024-11-30 12203240core:WithinOneYear2023-11-30 12203240core:AfterOneYear2024-11-30 12203240core:AfterOneYear2023-11-30 12203240core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 12203240core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12203240core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 12203240core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12203240core:PreviouslyStatedAmount2024-11-30 12203240core:PreviouslyStatedAmount2023-11-30 12203240business:SmallEntities2023-12-012024-11-30 12203240countries:EnglandWales2023-12-012024-11-30 12203240core:PlantMachinery2023-12-012024-11-30 12203240core:FurnitureFittings2023-12-012024-11-30 12203240core:PlantMachinery2023-11-30 12203240core:FurnitureFittings2023-11-30 12203240core:PlantMachinery2024-11-30 12203240core:FurnitureFittings2024-11-30 12203240business:Director112023-12-012024-11-30 12203240business:Director112023-11-30 12203240business:Director112024-11-30 12203240business:Director222023-12-012024-11-30 12203240business:Director222023-11-30 12203240business:Director222024-11-30 122032402022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 12203240 (England and Wales)
WITNEY HYDROTHERAPY AND GROOMING LTD Unaudited accounts for the year ended 30 November 2024
WITNEY HYDROTHERAPY AND GROOMING LTD Unaudited accounts Contents
Page
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WITNEY HYDROTHERAPY AND GROOMING LTD Company Information for the year ended 30 November 2024
Directors
D T Brown D L Brown L Wilson
Company Number
12203240 (England and Wales)
Registered Office
5 Eagle Industrial Estate Church Green Witney OX28 4YR United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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WITNEY HYDROTHERAPY AND GROOMING LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,868 
30,454 
Current assets
Inventories
2,000 
2,000 
Debtors
8,325 
1,380 
Cash at bank and in hand
18,272 
16,785 
28,597 
20,165 
Creditors: amounts falling due within one year
(42,970)
(25,883)
Net current liabilities
(14,373)
(5,718)
Total assets less current liabilities
13,495 
24,736 
Creditors: amounts falling due after more than one year
(4,334)
(6,334)
Net assets
9,161 
18,402 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,061 
18,302 
Shareholders' funds
9,161 
18,402 
For the year ending 30 November 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 22 January 2025 and were signed on its behalf by
D T Brown Director Company Registration No. 12203240
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WITNEY HYDROTHERAPY AND GROOMING LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
WITNEY HYDROTHERAPY AND GROOMING LTD is a private company, limited by shares, registered in England and Wales, registration number 12203240. The registered office is 5 Eagle Industrial Estate, Church Green, Witney, OX28 4YR, United Kingdom.
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
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.
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:
Plant & machinery
33% ,10 % & 14.30 %reducing balance
Fixtures & fittings
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
47,716 
280 
47,996 
Additions
1,556 
- 
1,556 
At 30 November 2024
49,272 
280 
49,552 
Depreciation
At 1 December 2023
17,309 
233 
17,542 
Charge for the year
4,127 
15 
4,142 
At 30 November 2024
21,436 
248 
21,684 
Net book value
At 30 November 2024
27,836 
32 
27,868 
At 30 November 2023
30,407 
47 
30,454 
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WITNEY HYDROTHERAPY AND GROOMING LTD Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,205 
- 
Accrued income and prepayments
6,120 
1,380 
8,325 
1,380 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,168 
10,561 
Trade creditors
7,500 
3,232 
Taxes and social security
2,154 
3,153 
Other creditors
21,594 
7,942 
Loans from directors
547 
20 
Accruals
1,007 
975 
42,970 
25,883 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,334 
6,334 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D T Brown
Director Loan Account
(10)
(699)
(435)
(274)
D L Brown
Director Loan Account
(10)
(699)
(435)
(274)
(20)
(1,398)
(870)
(548)
9
Average number of employees
During the year the average number of employees was 14 (2023: 14).
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