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REGISTERED NUMBER: 06278999 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Munro Therapy Services Limited

Munro Therapy Services Limited (Registered number: 06278999)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Munro Therapy Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: E C Taylor
M A Taylor
J D Munro





REGISTERED OFFICE: 58 Market Street
Westhoughton
Bolton
Greater Manchester
BL5 3AZ





REGISTERED NUMBER: 06278999 (England and Wales)





ACCOUNTANTS: Higsons Limited
Accountants
Offices 1 and 2
1A King Street
Farnworth
Bolton
Greater Manchester
BL4 7AB

Munro Therapy Services Limited (Registered number: 06278999)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,895 4,564

CURRENT ASSETS
Debtors 5 80,107 76,157
Cash at bank 62,806 33,053
142,913 109,210
CREDITORS
Amounts falling due within one year 6 80,451 45,289
NET CURRENT ASSETS 62,462 63,921
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,357

68,485

CREDITORS
Amounts falling due after more than one
year

7

(78,949

)

(14,950

)

PROVISIONS FOR LIABILITIES (953 ) (2,731 )
NET ASSETS 39,455 50,804

CAPITAL AND RESERVES
Called up share capital 100 1
Retained earnings 39,355 50,803
39,455 50,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Munro Therapy Services Limited (Registered number: 06278999)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





E C Taylor - Director


Munro Therapy Services Limited (Registered number: 06278999)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Munro Therapy Services 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.
Freehold property - 25% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 11 ) .

Munro Therapy Services Limited (Registered number: 06278999)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 35,000 4,793 - 5,158 44,951
Additions - 860 70,463 475 71,798
At 30 June 2024 35,000 5,653 70,463 5,633 116,749
DEPRECIATION
At 1 July 2023 35,000 2,905 - 2,482 40,387
Charge for year - 541 17,664 1,262 19,467
At 30 June 2024 35,000 3,446 17,664 3,744 59,854
NET BOOK VALUE
At 30 June 2024 - 2,207 52,799 1,889 56,895
At 30 June 2023 - 1,888 - 2,676 4,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 21,994 24,387
Other debtors 58,113 51,770
80,107 76,157

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 22,133 7,800
Hire purchase contracts 15,174 -
Trade creditors (1 ) (1 )
Taxation and social security 32,124 24,758
Other creditors 11,021 12,732
80,451 45,289

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 33,427 14,950
Hire purchase contracts 45,522 -
78,949 14,950

Munro Therapy Services Limited (Registered number: 06278999)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
E C Taylor
Balance outstanding at start of year 34,668 20,993
Amounts advanced - 13,675
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,668 34,668

Interest is charged at a rate equivalent to the official rate of interest on the overdrawn balance.