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REHABIFY LTD

Registered Number
14922477
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

REHABIFY LTD
Company Information
for the year from 1 July 2024 to 30 June 2025

Director

ADAMS, John Matthew

Registered Address

235a Newland Avenue
Hull
HU5 2EJ

Registered Number

14922477 (England and Wales)
REHABIFY LTD
Balance Sheet as at
30 June 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3642317
642317
Current assets
Cash at bank and on hand4,7644,111
4,7644,111
Creditors amounts falling due within one year5(1,924)(3,926)
Net current assets (liabilities)2,840185
Total assets less current liabilities3,482502
Net assets3,482502
Capital and reserves
Called up share capital100100
Profit and loss account3,382402
Shareholders' funds3,482502
The financial statements were approved and authorised for issue by the Director on 22 July 2025, and are signed on its behalf by:
ADAMS, John Matthew
Director
Registered Company No. 14922477
REHABIFY LTD
Notes to the Financial Statements
for the year ended 30 June 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 July 24387387
Additions439439
At 30 June 25826826
Depreciation and impairment
At 01 July 247070
Charge for year114114
At 30 June 25184184
Net book value
At 30 June 25642642
At 30 June 24317317
4.Debtors: amounts due within one year
5.Creditors: amounts due within one year

2025

2024

££
Bank borrowings and overdrafts583,366
Taxation and social security1,32620
Accrued liabilities and deferred income540540
Total1,9243,926
6.Share capital
100 ordinary shares