Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30No description of principal activitytrue2024-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false4false8false 06468470 2024-04-01 2024-09-30 06468470 2023-04-01 2024-03-31 06468470 2024-09-30 06468470 2024-03-31 06468470 c:Director2 2024-04-01 2024-09-30 06468470 d:CurrentFinancialInstruments 2024-09-30 06468470 d:CurrentFinancialInstruments 2024-03-31 06468470 d:Non-currentFinancialInstruments 2024-09-30 06468470 d:Non-currentFinancialInstruments 2024-03-31 06468470 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 06468470 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06468470 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 06468470 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 06468470 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-09-30 06468470 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 06468470 d:ShareCapital 2024-09-30 06468470 d:ShareCapital 2024-03-31 06468470 d:RetainedEarningsAccumulatedLosses 2024-09-30 06468470 d:RetainedEarningsAccumulatedLosses 2024-03-31 06468470 c:FRS102 2024-04-01 2024-09-30 06468470 c:AuditExempt-NoAccountantsReport 2024-04-01 2024-09-30 06468470 c:FullAccounts 2024-04-01 2024-09-30 06468470 c:PrivateLimitedCompanyLtd 2024-04-01 2024-09-30 06468470 e:PoundSterling 2024-04-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 06468470









THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED
REGISTERED NUMBER: 06468470

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

30 September
31 March
2024
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
2,175

Cash at bank and in hand
 5 
809
-

  
809
2,175

Creditors: amounts falling due within one year
 6 
(37,200)
(23,284)

Net current liabilities
  
 
 
(36,391)
 
 
(21,109)

Total assets less current liabilities
  
(36,391)
(21,109)

Creditors: amounts falling due after more than one year
 7 
-
(17,990)

  

Net liabilities
  
(36,391)
(39,099)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(36,392)
(39,100)

  
(36,391)
(39,099)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 March 2025.



Page 1

 
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED
REGISTERED NUMBER: 06468470
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024


Nicola Suckley
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

The Village Physio and Sports Injury Clinic Ltd (company number 06468470) is a private company limited by shares, registered in England and Wales. Its registered office is at Bushbuyr House, 435 Wilmslow Road, Withington, Manchester, M20 4AF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 4 (2024 - 8).


4.


Debtors

30 September
31 March
2024
2024
£
£


Trade debtors
-
2,175

-
2,175



5.


Cash and cash equivalents

30 September
31 March
2024
2024
£
£

Cash at bank and in hand
809
-

Less: bank overdrafts
-
(11,231)

809
(11,231)



6.


Creditors: Amounts falling due within one year

30 September
31 March
2024
2024
£
£

Bank overdrafts
-
11,231

Bank loans
-
10,280

Amounts owed to group undertakings
36,000
-

Other creditors
-
1,773

Accruals and deferred income
1,200
-

37,200
23,284


Page 5

 
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due after more than one year

30 September
31 March
2024
2024
£
£

Bank loans
-
17,990

-
17,990



8.


Loans


Analysis of the maturity of loans is given below:


30 September
31 March
2024
2024
£
£

Amounts falling due within one year

Bank loans
-
10,280


-
10,280

Amounts falling due 1-2 years

Bank loans
-
17,990


-
17,990



-
28,270



9.


Related party transactions

At 30 September 2024 the company owed £0 to the director (2023: £1,773). No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within on year.
Included within creditors due within one year is a loan due to The Wellbeing and Rehabilitation Company Ltd in the amount of £36,000 (2023: £Nil). The loan is interest free and repayable on demand. The Wellbeing and Rehabilitation Company Ltd is 95% owned by director Nicola Suckley.

Page 6

 
THE VILLAGE PHYSIO AND SPORTS INJURY CLINIC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

10.


Controlling party

The company is a wholly owned subsidiary of The Wellbeing and Rehabitilitation Company Ltd company number 13485603. The Wellbeing and Rehabilitation Company Ltd is 95% owned by the director Nicola Suckley.

 
Page 7