1 April 2024 false No description of principal activity Taxfiler 2024.6 07910374 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07910374 2024-03-31 07910374 2024-04-01 2025-03-31 07910374 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07910374 business:FilletedAccounts 2024-04-01 2025-03-31 07910374 2025-03-31 07910374 business:Director1 2024-04-01 2025-03-31 07910374 business:RegisteredOffice 2024-04-01 2025-03-31 07910374 2024-03-31 07910374 core:WithinOneYear 2025-03-31 07910374 core:WithinOneYear 2024-03-31 07910374 core:AfterOneYear 2025-03-31 07910374 core:AfterOneYear 2024-03-31 07910374 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 07910374 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 07910374 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 07910374 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 07910374 core:PreviouslyStatedAmount 2025-03-31 07910374 core:PreviouslyStatedAmount 2024-03-31 07910374 business:SmallEntities 2024-04-01 2025-03-31 07910374 countries:EnglandWales 2024-04-01 2025-03-31 07910374 core:PlantMachinery 2024-03-31 07910374 core:PlantMachinery 2024-04-01 2025-03-31 07910374 core:PlantMachinery 2025-03-31 07910374 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07910374 (England and Wales)
Physio-Logical Limited Unaudited accounts for the year ended 31 March 2025
Physio-Logical Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Physio-Logical Limited Company Information for the year ended 31 March 2025
Director
Mrs N March
Company Number
07910374 (England and Wales)
Registered Office
The Stable Block Broad Walk, Stansted Park Rowlands Castle Hampshire PO9 6DU
Accountants
Babcock Tax & Accountancy Services Ltd The Florins, 8 Lulworth Close Hayling Island Hampshire PO11 0NY
- 3 -
Physio-Logical Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,240
5,928
Current assets
Debtors
5
20,134
5,862
Cash at bank and in hand
47,059
20,064
67,193
25,926
Creditors: amounts falling due within one year
6
(35,765)
(15,566)
Net current assets
31,428
10,360
Total assets less current liabilities
33,668
16,288
Creditors: amounts falling due after more than one year
7
(2,097)
(5,106)
Net assets
31,571
11,182
Capital and reserves
Called up share capital
101
101
Profit and loss account
31,470
11,081
Shareholders' funds
31,571
11,182
For the year ending 31 March 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 10 September 2025 and were signed on its behalf by
Mrs N March Director Company Registration No. 07910374
- 4 -
Physio-Logical Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Physio-Logical Limited is a private company, limited by shares, registered in England and Wales, registration number 07910374. The registered office is The Stable Block, Broad Walk, Stansted Park, Rowlands Castle, Hampshire, PO9 6DU.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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: Equipment - 25% on cost
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Physio-Logical Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
21,864
Additions
864
At 31 March 2025
22,728
Depreciation
At 1 April 2024
15,936
Charge for the year
4,552
At 31 March 2025
20,488
Net book value
At 31 March 2025
2,240
At 31 March 2024
5,928
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
17,419
2,629
Accrued income and prepayments
667
638
Other debtors
2,048
2,595
20,134
5,862
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,774
6,539
Trade creditors
2,654
394
Taxes and social security
16,198
5,518
Loans from directors
84
-
Accruals
12,055
3,115
35,765
15,566
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,097
5,106
8
Average number of employees
During the year the average number of employees was 6 (2024: 5).
- 6 -