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Registration number: 09224979

Nb Physiotherapy Ltd.

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Nb Physiotherapy Ltd.

Contents

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Unaudited Financial Statements

4 to 6

 

Nb Physiotherapy Ltd.

Company Information

Directors

Mr N Wharton

Mrs C Wharton

Registered office

Fuse
132A Silkmore Lane
Stafford
Staffordshire
ST17 4JD

Accountants

Wychbury Greaves Station House
Station Road
Rugeley
Staffordshire
WS15 3HA

 

Nb Physiotherapy Ltd.

(Registration number: 09224979)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

971

3,461

Current assets

 

Debtors

79,429

84,414

Cash at bank and in hand

 

14,194

5,566

 

93,623

89,980

Creditors: Amounts falling due within one year

(35,363)

(36,602)

Net current assets

 

58,260

53,378

Total assets less current liabilities

 

59,231

56,839

Creditors: Amounts falling due after more than one year

(6,907)

(10,854)

Provisions for liabilities

-

(658)

Net assets

 

52,324

45,327

Capital and reserves

 

Called up share capital

5

1

1

Retained earnings

52,323

45,326

Shareholders' funds

 

52,324

45,327

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 May 2025 and signed on its behalf by:
 

.........................................
Mr N Wharton
Director

 

Nb Physiotherapy Ltd.

Statement of Changes in Equity for the Year Ended 30 September 2024

Share capital
£

Retained earnings
£

Total
£

At 1 October 2023

1

45,326

45,327

Profit for the year

-

45,497

45,497

Dividends

-

(38,500)

(38,500)

At 30 September 2024

1

52,323

52,324

Share capital
£

Retained earnings
£

Total
£

At 1 October 2022

1

25,874

25,875

Profit for the year

-

34,452

34,452

Dividends

-

(15,000)

(15,000)

At 30 September 2023

1

45,326

45,327

 

Nb Physiotherapy Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Fuse
132A Silkmore Lane
Stafford
Staffordshire
ST17 4JD
England

These financial statements were authorised for issue by the Board on 22 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Nb Physiotherapy Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & machinery

25% straight line

Office equipment

25% straight line

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Nb Physiotherapy Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 October 2023

8,405

11,897

20,302

At 30 September 2024

8,405

11,897

20,302

Depreciation

At 1 October 2023

6,168

10,673

16,841

Charge for the year

2,101

389

2,490

At 30 September 2024

8,269

11,062

19,331

Carrying amount

At 30 September 2024

136

835

971

At 30 September 2023

2,237

1,224

3,461

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A Shares of £0.01 each

100

1

100

1

       

6

Related party transactions

Included in other debtors is an amount of £79,429 (2023 £84,414 ) which is due from Gymzone Ltd, a company in which Nb Physiotherapy Ltd is a shareholder and N. Wharton is a Director