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Registered Number: 11393489
England and Wales

 

 

 

EDGBASTON PHYSIOTHERAPY CLINIC LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Mr Isaak Tyros
Registered Number 11393489
Registered Office 43 GEORGE ROAD
EDGBASTON
BIRMINGHAM
B15 1PL
Accountants Marneros Marcus & Co Limited
First Floor, Hagley Court
40 Vicarage Road
Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 10,000    10,000 
Tangible fixed assets 4 2,029    1,720 
12,029    11,720 
Current assets      
Debtors 5 8,320    8,930 
Cash at bank and in hand 57,739    28,931 
66,059    37,861 
Creditors: amount falling due within one year 6 (14,100)   (18,285)
Net current assets 51,959    19,576 
 
Total assets less current liabilities 63,988    31,296 
Creditors: amount falling due after more than one year 7 (10,452)   (15,242)
Net assets 53,536    16,054 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 53,436    15,954 
Shareholders' funds 53,536    16,054 
 


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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 March 2025 and were signed by:


-------------------------------
Mr Isaak Tyros
Director
2
General Information
EDGBASTON PHYSIOTHERAPY CLINIC LTD is a private company, limited by shares, registered in England and Wales, registration number 11393489, registration address 43 GEORGE ROAD, EDGBASTON, BIRMINGHAM, B15 1PL.

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.
Going concern basis
The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 10,000    10,000 
Additions  
Disposals  
At 30 June 2024 10,000    10,000 
Net book values
At 30 June 2024 10,000    10,000 
At 30 June 2023 10,000    10,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 July 2023 14,763    14,763 
Additions 1,499    1,499 
Disposals  
At 30 June 2024 16,262    16,262 
Depreciation
At 01 July 2023 13,043    13,043 
Charge for year 1,190    1,190 
On disposals  
At 30 June 2024 14,233    14,233 
Net book values
Closing balance as at 30 June 2024 2,029    2,029 
Opening balance as at 01 July 2023 1,720    1,720 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 7,255    7,865 
7,255    7,865 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 1,065    1,065 
1,065    1,065 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,125    7,684 
Corporation Tax 10,464    2,846 
PAYE & Social Security 1,178    673 
Other Creditors 172    86 
Directors' Current Accounts 1,161    6,996 
14,100    18,285 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,452    15,242 
10,452    15,242 

3