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Company Registration No. 07495027 (England and Wales)
Physiokinesis Limited Unaudited accounts for the year ended 31 January 2025
Physiokinesis Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Physiokinesis Limited Company Information for the year ended 31 January 2025
Director
Marianne Berndt
Company Number
07495027 (England and Wales)
Registered Office
5b Oxenturn Road Wye Ashford TN25 5ET England
Accountants
Luci Pollard Ltd 150B Bridge Street Wye Ashford Select County TN25 5DP
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Physiokinesis Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
52,704
52,552
Current assets
Debtors
5
8,480
-
Cash at bank and in hand
24,629
32,851
33,109
32,851
Creditors: amounts falling due within one year
6
(23,485)
(21,056)
Net current assets
9,624
11,795
Total assets less current liabilities
62,328
64,347
Creditors: amounts falling due after more than one year
7
(6,250)
(9,500)
Net assets
56,078
54,847
Capital and reserves
Called up share capital
100
100
Profit and loss account
55,978
54,747
Shareholders' funds
56,078
54,847
For the year ending 31 January 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 May 2025 and were signed on its behalf by
Marianne Berndt Director Company Registration No. 07495027
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Physiokinesis Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Physiokinesis Limited is a private company, limited by shares, registered in England and Wales, registration number 07495027. The registered office is 5b Oxenturn Road, Wye, Ashford, TN25 5ET, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
51,500
4,883
56,383
Additions
-
554
554
At 31 January 2025
51,500
5,437
56,937
Depreciation
At 1 February 2024
-
3,831
3,831
Charge for the year
-
402
402
At 31 January 2025
-
4,233
4,233
Net book value
At 31 January 2025
51,500
1,204
52,704
At 31 January 2024
51,500
1,052
52,552
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,480
-
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Physiokinesis Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
21,959
20,456
Other creditors
498
-
Loans from directors
8
-
Accruals
1,020
600
23,485
21,056
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,250
9,500
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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