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REGISTERED NUMBER: 03300693 (England and Wales)






















Hull Sports Medicine Centre Limited

Unaudited Financial Statements for the Year Ended 31st March 2024






Hull Sports Medicine Centre Limited (Registered number: 03300693)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hull Sports Medicine Centre Limited

Company Information
for the year ended 31st March 2024







DIRECTOR: K Warner





REGISTERED OFFICE: 80-86 Pickering Road
Hull
East Yorkshire
HU4 6TE





REGISTERED NUMBER: 03300693 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire HU2 8BA

Hull Sports Medicine Centre Limited (Registered number: 03300693)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,282 4,521

CURRENT ASSETS
Debtors 5 164,516 171,155
Cash at bank 1,212 1
165,728 171,156
CREDITORS
Amounts falling due within one year 6 60,886 52,801
NET CURRENT ASSETS 104,842 118,355
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,124

122,876

CREDITORS
Amounts falling due after more than one
year

7

28,384

37,075
NET ASSETS 79,740 85,801

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 79,738 85,799
79,740 85,801

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Hull Sports Medicine Centre Limited (Registered number: 03300693)

Balance Sheet - continued
31st March 2024


The 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.

The financial statements were approved by the director and authorised for issue on 27th March 2025 and were signed by:





K Warner - Director


Hull Sports Medicine Centre Limited (Registered number: 03300693)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Hull Sports Medicine Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants
Government grants receivable are included in other operating income and have been accounted for under the accrual model. The Coronavirus Job Retention Scheme (CJRS) grant has been recognised as income on a systematic basis over the periods in which the entity has recognised the related costs for which the grant is intended to compensate.

Hull Sports Medicine Centre Limited (Registered number: 03300693)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 15,516
DEPRECIATION
At 1st April 2023 10,995
Charge for year 1,239
At 31st March 2024 12,234
NET BOOK VALUE
At 31st March 2024 3,282
At 31st March 2023 4,521

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 14,675 18,769
Amounts owed by group undertakings 65,669 68,214
Other debtors 4,172 4,172
84,516 91,155

Amounts falling due after more than one year:
Amounts owed by group undertakings 80,000 80,000

Aggregate amounts 164,516 171,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 16,708 15,534
Amounts owed to group undertakings 15,555 9,578
Taxation and social security 10,205 16,729
Other creditors 18,418 10,960
60,886 52,801

Hull Sports Medicine Centre Limited (Registered number: 03300693)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 28,384 37,075

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 13,200 13,200

9. PENSION COMMITMENTS

The company contributes to emplyees' private defined contribution pension schemes. The charge for the year in respect of both current and former employees was £1,075 (2023 £1,145). The amounts outstanding at the year end was £206 (2023 £218).

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Included within Other Debtors; amounts falling due within one year is £4,172 (2023 £4,172) due from Warnershealth Limited, a company under common control.

11. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by Sports Health Limited.