Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10295626 Owen Gerrie Sarah Gerrie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10295626 2023-09-30 10295626 2024-09-30 10295626 2023-10-01 2024-09-30 10295626 frs-core:CurrentFinancialInstruments 2024-09-30 10295626 frs-core:FurnitureFittings 2024-09-30 10295626 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10295626 frs-core:FurnitureFittings 2023-09-30 10295626 frs-core:ShareCapital 2024-09-30 10295626 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10295626 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10295626 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10295626 frs-bus:SmallEntities 2023-10-01 2024-09-30 10295626 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10295626 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10295626 frs-bus:Director1 2023-10-01 2024-09-30 10295626 frs-bus:Director1 2023-09-30 10295626 frs-bus:Director1 2024-09-30 10295626 frs-bus:Director2 2023-10-01 2024-09-30 10295626 frs-countries:EnglandWales 2023-10-01 2024-09-30 10295626 2022-09-30 10295626 2023-09-30 10295626 2022-10-01 2023-09-30 10295626 frs-core:CurrentFinancialInstruments 2023-09-30 10295626 frs-core:ShareCapital 2023-09-30 10295626 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10295626
Excel Physiotherapy And Sport Injury Clinic Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 10295626
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 759 1,297
759 1,297
CURRENT ASSETS
Debtors 5 7,859 27,526
Cash at bank and in hand 47,874 43,760
55,733 71,286
Creditors: Amounts Falling Due Within One Year 6 (54,335 ) (23,760 )
NET CURRENT ASSETS (LIABILITIES) 1,398 47,526
TOTAL ASSETS LESS CURRENT LIABILITIES 2,157 48,823
NET ASSETS 2,157 48,823
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 2,057 48,723
SHAREHOLDERS' FUNDS 2,157 48,823
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Owen Gerrie
Director
Sarah Gerrie
Director
08/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Excel Physiotherapy And Sport Injury Clinic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10295626 . The registered office is 61 Milton Road, London, W7 1LQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, on the date the service is provided to the customer.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
2.4. Leasing and Hire Purchase Contracts
Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 8,755
As at 30 September 2024 8,755
Depreciation
As at 1 October 2023 7,458
Provided during the period 538
As at 30 September 2024 7,996
Net Book Value
As at 30 September 2024 759
As at 1 October 2023 1,297
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,859 7,770
Other debtors 1,000 19,756
7,859 27,526
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 50,102 17,453
Taxation and social security 4,233 6,307
54,335 23,760
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Owen Gerrie 11,097 - 11,097 - -
Page 3