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Company Registration No. 12252483 (England and Wales)
REHAB ZONE LIMITED Unaudited accounts for the year ended 31 October 2024
REHAB ZONE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REHAB ZONE LIMITED Company Information for the year ended 31 October 2024
Director
Mani Gandan Neelamegan
Company Number
12252483 (England and Wales)
Registered Office
37B CLASE ROAD MORRISTON SWANSEA SA6 8DS WALES
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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REHAB ZONE LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,114 
7,642 
Current assets
Debtors
5
1,740 
41,000 
Cash at bank and in hand
58,179 
10,721 
59,919 
51,721 
Creditors: amounts falling due within one year
6
(4,202)
(1,624)
Net current assets
55,717 
50,097 
Total assets less current liabilities
61,831 
57,739 
Creditors: amounts falling due after more than one year
7
(32,529)
(38,698)
Net assets
29,302 
19,041 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
29,202 
18,941 
Shareholders' funds
29,302 
19,041 
For the year ending 31 October 2024 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 his 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 30 July 2025 and were signed on its behalf by
Mani Gandan Neelamegan Director Company Registration No. 12252483
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REHAB ZONE LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
REHAB ZONE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12252483. The registered office is 37B CLASE ROAD, MORRISTON, SWANSEA, SA6 8DS, WALES.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
11,940 
At 31 October 2024
11,940 
Depreciation
At 1 November 2023
4,298 
Charge for the year
1,528 
At 31 October 2024
5,826 
Net book value
At 31 October 2024
6,114 
At 31 October 2023
7,642 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,000 
Other debtors
1,740 
40,000 
1,740 
41,000 
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REHAB ZONE LIMITED Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
2,162 
- 
Loans from directors
- 
184 
Accruals
2,040 
1,440 
4,202 
1,624 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,529 
38,698 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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