| Physio-Works (UK) Limited |
| Registered Number:07569917 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2025
Physio-Works (UK) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Physio-Works (UK) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
494
582
3
494
582
1,712
1,884
4
| Trade and other receivables |
27,707
26,101
5
73,698
| Cash and cash equivalents |
71,508
99,493
103,117
| Trade and other payables: amounts falling due within one year |
(37,287)
(33,635)
6
65,830
65,858
Net current assets
| Total assets less current liabilities |
66,352
66,412
(117)
(116)
| Provisions for liabilities |
66,235
Net assets
66,296
120
120
66,115
66,176
66,235
66,296
Shareholders' funds
| For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 21 August 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 3
For the year ended 31 May 2025
Physio-Works (UK) Limited
Notes to the Financial Statements
Statutory Information
| Physio-Works (UK) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 07569917. |
| Principal place of business: |
367 St Nicholas Drive
Wybers Wood
Grimsby
DN37 9RD
367 St Nicholas Drive
Wybers Wood
Grimsby
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Intangible assets
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Furniture and Fittings
| 2. Intangible fixed assets |
Goodwill
150,000
150,000
150,000
150,000
-
-
2 of 3
For the year ended 31 May 2025
Physio-Works (UK) Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
8,772
8,772
| Provision for depreciation and impairment |
8,190
Charge for year
88
8,278
494
582
2024
2025
1,884
1,712
| 5. Trade and other receivables |
2024
2025
25,824
27,443
277
264
27,707
26,101
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
32,785
36,437
850
850
33,635
37,287
| 7. Average number of persons employed |
During the year the average number of employees was 8 (2024 : 8)
3 of 3