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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
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Donna Nicol Physiotherapy & Associates Limited Company Information for the year ended 30 June 2024
Director
Donna Nicol
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
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Donna Nicol Physiotherapy & Associates Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
57,184 
67,465 
Current assets
Debtors
9,485 
9,516 
Cash at bank and in hand
83,482 
87,243 
92,967 
96,759 
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)
Net assets
84,788 
47,034 
Capital and reserves
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
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Donna Nicol Physiotherapy & Associates Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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:
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33.33% straight line
Leased assets
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
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.
Pension costs
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.
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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 
Depreciation
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 
Net book value
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 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,484 
9,515 
Other debtors
1 
1 
9,485 
9,516 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,226 
6,413 
Trade creditors
277 
2,724 
Taxes and social security
28,554 
17,017 
Other creditors
1,404 
358 
Loans from directors
11,204 
56,060 
Deferred income
- 
9,482 
51,665 
92,054 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,337 
25,136 
Deferred income
2,361 
- 
13,698 
25,136 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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