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Physio Force Limited

Unaudited Financial Statements

for the Year Ended

28 February 2025






Physio Force Limited (Registered number: 06127088)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Physio Force Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: SJ Poole





SECRETARY: Miss S G Starbuck





REGISTERED OFFICE: 10 Overbrook Way
North Baddesley
Hampshire
SO52 9GS





REGISTERED NUMBER: 06127088 (England and Wales)





ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD

Physio Force Limited (Registered number: 06127088)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 217 325

CURRENT ASSETS
Debtors 5 50,119 48,732
Cash at bank 930 808
51,049 49,540
CREDITORS
Amounts falling due within one year 6 16,126 14,884
NET CURRENT ASSETS 34,923 34,656
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,140

34,981

CREDITORS
Amounts falling due after more than one
year

7

(899

)

(2,333

)

PROVISIONS FOR LIABILITIES (43 ) (63 )
NET ASSETS 34,198 32,585

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,098 32,485
SHAREHOLDERS' FUNDS 34,198 32,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Physio Force Limited (Registered number: 06127088)

Balance Sheet - continued
28 February 2025


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 director and authorised for issue on 28 April 2025 and were signed by:





SJ Poole - Director


Physio Force Limited (Registered number: 06127088)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Physio Force 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.

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.

Pension costs and other post-retirement benefits
The company makes contributions into the directors personal pension scheme which are charged to the profit and loss account when paid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Physio Force Limited (Registered number: 06127088)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024
and 28 February 2025 433
DEPRECIATION
At 1 March 2024 108
Charge for year 108
At 28 February 2025 216
NET BOOK VALUE
At 28 February 2025 217
At 29 February 2024 325

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 7,115 6,694
Other debtors 43,004 42,038
50,119 48,732

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 3,258 3,219
Taxation and social security 11,779 10,355
Other creditors 1,089 1,310
16,126 14,884

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans 899 2,333

Physio Force Limited (Registered number: 06127088)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25 29.2.24
£    £   
SJ Poole
Balance outstanding at start of year 41,861 33,338
Amounts advanced 46,505 42,172
Amounts repaid (45,361 ) (33,649 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 43,005 41,861