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Andrew Wade Osteopath Ltd
Registered Number:09528660
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Andrew Wade Osteopath Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09528660
As at 31 August 2024
Andrew Wade Osteopath Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,778
7,200
3
4,778
7,200
Current assets
Trade and other receivables
2,419
2,552
4
Financial assets
-
6,446
5
13,844
Cash and cash equivalents
12,419
21,417
16,263
Trade and other payables: amounts falling due within one year
(4,406)
(7,312)
6
11,857
14,105
Net current assets
Total assets less current liabilities
18,883
19,057
Trade and other payables: amounts falling due after more than
one year
(1,917)
(917)
7
(651)
(802)
Provisions for liabilities
17,315
Net assets
16,338
Capital and reserves
Called up share capital
1
1
Fair value reserve
280
-
Retained earnings
17,034
16,337
17,315
16,338
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09528660
For the year ended 31 August 2024
Andrew Wade Osteopath Ltd
Statement of Financial Position Continued
Mr Andrew John Wade Director
These financial statements were approved and authorised for issue by the Board on 14 May 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 August 2024
Andrew Wade Osteopath Ltd
Notes to the Financial Statements
Statutory Information
Andrew Wade Osteopath Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09528660.
Registered address:
Unit 12, St James House
Webberley Lane
Stoke on Trent
Staffordshire
ST3 1RJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Intangible assets
Goodwill is capitalised and is being amortised over its useful life of 2 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
3 years Straight line
33% Reducing balance
Computer equipment
20% Reducing balance
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Financial Assets
Financial assets are shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is
recognised through the profit and loss account and held within a fair value reserve account.
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6
For the year ended 31 August 2024
Andrew Wade Osteopath Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2023
23,500
At 31 August 2024
23,500
Amortisation
At 01 September 2023
23,500
At 31 August 2024
23,500
Net book value
At 31 August 2024
-
At 31 August 2023
-
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Land and
buildings
£
£
£
£
Cost or valuation
At 01 September 2023
13,592
2,944
5,777
4,871
200
-
200
-
Additions
At 31 August 2024
4,871
5,977
2,944
13,792
Provision for depreciation and impairment
At 01 September 2023
6,392
2,079
2,419
1,894
Charge for year
2,622
286
712
1,624
At 31 August 2024
9,014
2,365
3,131
3,518
At 31 August 2024
Net book value
1,353
2,846
579
4,778
At 31 August 2023
2,977
3,358
865
7,200
4. Trade and other receivables
2023
2024
£
£
Trade debtors
345
252
Other debtors
2,207
2,167
2,419
2,552
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7
For the year ended 31 August 2024
Andrew Wade Osteopath Ltd
Notes to the Financial Statements Continued
5. Financial instruments at fair value
2023
2024
£
£
Other investments
6,446
-
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
1,000
1,000
Taxation and social security
4,960
2,355
Other creditors
1,352
1,051
7,312
4,406
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
917
1,917
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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