Company Registration No. 09071242 (England and Wales)
Donna Nicol Physiotherapy & Associates Limited
Unaudited accounts
for the year ended 30 June 2024
Donna Nicol Physiotherapy & Associates Limited
Unaudited accounts
Contents
Donna Nicol Physiotherapy & Associates Limited
Company Information
for the year ended 30 June 2024
Company Number
09071242 (England and Wales)
Registered Office
2 Sheredan Road
London
E4 9RW
Accountants
Dianne Maiden AAT Licensed Accountant
Ricson Accountancy Services Ltd
15 Duncombe Road
Hertford
SG14 3BY
Donna Nicol Physiotherapy & Associates Limited
Statement of financial position
as at 30 June 2024
Tangible assets
57,184
67,465
Cash at bank and in hand
83,482
87,243
Creditors: amounts falling due within one year
(51,665)
(92,054)
Net current assets
41,302
4,705
Total assets less current liabilities
98,486
72,170
Creditors: amounts falling due after more than one year
(13,698)
(25,136)
Called up share capital
3
3
Profit and loss account
84,785
47,031
Shareholders' funds
84,788
47,034
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 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 26 March 2025 and were signed on its behalf by
Donna Nicol
Director
Company Registration No. 09071242
Donna Nicol Physiotherapy & Associates Limited
Notes to the Accounts
for the year ended 30 June 2024
Donna Nicol Physiotherapy & Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 09071242. The registered office is 2 Sheredan Road, London, E4 9RW.
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.
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:
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33.33% straight line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Donna Nicol Physiotherapy & Associates Limited
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
23,487
35,000
88,881
5,013
152,381
Additions
-
-
3,142
1,468
4,610
At 30 June 2024
23,487
35,000
92,023
6,481
156,991
At 1 July 2023
4,697
18,140
57,416
4,663
84,916
Charge for the year
3,758
3,372
6,922
839
14,891
At 30 June 2024
8,455
21,512
64,338
5,502
99,807
At 30 June 2024
15,032
13,488
27,685
979
57,184
At 30 June 2023
18,790
16,860
31,465
350
67,465
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,226
6,413
Taxes and social security
28,554
17,017
Loans from directors
11,204
56,060
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).