REGISTERED NUMBER: 04460720 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ST GEORGE'S PHYSIOTHERAPY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs K L Pearce

SECRETARY:

Mrs K L Pearce

REGISTERED OFFICE:

St James House

3 Lower St James Street

Newport

Isle of Wight

PO30 5HE

REGISTERED NUMBER:

04460720 (England and Wales)

ACCOUNTANTS:

Mackenzies, a Xeinadin company

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,111

2,541

2,111

2,541

CURRENT ASSETS

Debtors

6

8,961

9,788

Cash at bank

17

16

8,978

9,804

CREDITORS

Amounts falling due within one year

7

10,481

9,988

NET CURRENT LIABILITIES

(1,503

)

(184

)

TOTAL ASSETS LESS CURRENT LIABILITIES

608

2,357

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

607

2,356

SHAREHOLDERS' FUNDS

608

2,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 September 2025 and were signed by:

Mrs K L Pearce - Director

1.	STATUTORY INFORMATION

St George's Physiotherapy Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

25% on reducing balance

Plant and machinery

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2024

and 31 January 2025

102,604

AMORTISATION

At 1 February 2024

and 31 January 2025

102,604

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Plant and

to property

machinery

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

7,419

38,481

45,900

DEPRECIATION

At 1 February 2024

6,941

36,418

43,359

Charge for year

120

310

430

At 31 January 2025

7,061

36,728

43,789

NET BOOK VALUE

At 31 January 2025

358

1,753

2,111

At 31 January 2024

478

2,063

2,541

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

5,361

9,788

Prepayments

3,600

-

8,961

9,788

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,325

813

Trade creditors

-

195

Tax

2,388

6,799

Other creditors

3,946

269

Accruals and deferred income

1,822

1,912

10,481

9,988

Other creditors consists of amount due in respect of credit card £3,945 (2024: £269).

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K L Pearce.