PTP Accounts Production v25.1.0.734 05934558 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059345582023-09-30059345582024-09-30059345582023-10-012024-09-30059345582022-09-30059345582022-10-012023-09-30059345582023-09-3005934558ns15:EnglandWales2023-10-012024-09-3005934558ns14:PoundSterling2023-10-012024-09-3005934558ns10:Director12023-10-012024-09-3005934558ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005934558ns10:SmallEntities2023-10-012024-09-3005934558ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005934558ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005934558ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005934558ns10:FullAccounts2023-10-012024-09-3005934558ns10:Director22023-10-012024-09-3005934558ns10:CompanySecretary12023-10-012024-09-3005934558ns10:RegisteredOffice2023-10-012024-09-3005934558ns5:CurrentFinancialInstruments2024-09-3005934558ns5:CurrentFinancialInstruments2023-09-3005934558ns5:Non-currentFinancialInstruments2024-09-3005934558ns5:Non-currentFinancialInstruments2023-09-3005934558ns5:ShareCapital2024-09-3005934558ns5:ShareCapital2023-09-3005934558ns5:RetainedEarningsAccumulatedLosses2024-09-3005934558ns5:RetainedEarningsAccumulatedLosses2023-09-3005934558ns5:PlantMachinery2023-10-012024-09-3005934558ns5:LandBuildings2023-09-3005934558ns5:PlantMachinery2023-09-3005934558ns5:LandBuildings2023-10-012024-09-3005934558ns5:LandBuildings2024-09-3005934558ns5:PlantMachinery2024-09-3005934558ns5:LandBuildings2023-09-3005934558ns5:PlantMachinery2023-09-3005934558ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3005934558ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3005934558ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-09-3005934558ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3005934558ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3005934558ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3005934558ns5:Secured2024-09-3005934558ns5:Secured2023-09-30
REGISTERED NUMBER: 05934558 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Newquay Osteopaths Ltd

Newquay Osteopaths Ltd (Registered number: 05934558)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Newquay Osteopaths Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: D Emery
Mrs J L Emery





SECRETARY: Mrs J L Emery





REGISTERED OFFICE: 3 Stret Constantine
Tregunnel Hill Estate
Newquay
Cornwall
TR7 1GH





REGISTERED NUMBER: 05934558 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Newquay Osteopaths Ltd (Registered number: 05934558)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 99,959 113,436

CURRENT ASSETS
Debtors 5 829 707
Cash at bank and in hand 12,393 11,469
13,222 12,176
CREDITORS
Amounts falling due within one year 6 24,160 21,532
NET CURRENT LIABILITIES (10,938 ) (9,356 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,021

104,080

CREDITORS
Amounts falling due after more than one
year

7

(59,658

)

(73,836

)

PROVISIONS FOR LIABILITIES (4,799 ) (6,188 )
NET ASSETS 24,564 24,056

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,464 23,956
SHAREHOLDERS' FUNDS 24,564 24,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Newquay Osteopaths Ltd (Registered number: 05934558)

Balance Sheet - continued
30 September 2024


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 Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





D Emery - Director


Newquay Osteopaths Ltd (Registered number: 05934558)

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

1. STATUTORY INFORMATION

Newquay Osteopaths Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Newquay Osteopaths Ltd (Registered number: 05934558)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 62,367 106,811 169,178
Additions - 1,108 1,108
At 30 September 2024 62,367 107,919 170,286
DEPRECIATION
At 1 October 2023 - 55,742 55,742
Charge for year - 14,585 14,585
At 30 September 2024 - 70,327 70,327
NET BOOK VALUE
At 30 September 2024 62,367 37,592 99,959
At 30 September 2023 62,367 51,069 113,436

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 73,918
DEPRECIATION
At 1 October 2023 31,183
Charge for year 12,225
At 30 September 2024 43,408
NET BOOK VALUE
At 30 September 2024 30,510
At 30 September 2023 42,735

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 829 707

Newquay Osteopaths Ltd (Registered number: 05934558)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,400 5,400
Hire purchase contracts and finance leases 9,911 9,911
Trade creditors 352 -
Taxation and social security 6,499 3,190
Other creditors 1,998 3,031
24,160 21,532

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 32,528 36,794
Hire purchase contracts and finance leases 27,130 37,042
59,658 73,836

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,928 15,194

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 37,928 42,194
Hire purchase contracts and finance leases 37,041 46,953
74,969 89,147