REGISTERED NUMBER: 08062327 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

W5physio Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Bagley

S Ramsay

Miss K Pillay

REGISTERED OFFICE:

Spaces Ealing Aurora

71-75 Uxbridge Road

London

W5 5SL

REGISTERED NUMBER:

08062327 (England and Wales)

FIXED ASSETS

Tangible assets

4

107,027

107,462

CURRENT ASSETS

Debtors

5

22,902

37,475

Cash at bank and in hand

61,726

67,856

84,628

105,331

CREDITORS

Amounts falling due within one year

6

49,703

57,773

NET CURRENT ASSETS

34,925

47,558

TOTAL ASSETS LESS CURRENT LIABILITIES

141,952

155,020

CREDITORS

Amounts falling due after more than one year

7

141,290

153,067

NET ASSETS

662

1,953

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

262

1,553

SHAREHOLDERS' FUNDS

662

1,953

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

S Ramsay - Director

1.	STATUTORY INFORMATION

W5physio Ltd. 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.

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

-

10% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

65,738

75,274

15,480

Additions

-

18,794

-

Disposals

-

(8,000

)

-

At 31 March 2025

65,738

86,068

15,480

DEPRECIATION

At 1 April 2024

18,539

30,598

5,861

Charge for year

6,574

11,801

3,870

Eliminated on disposal

-

(2,000

)

-

At 31 March 2025

25,113

40,399

9,731

NET BOOK VALUE

At 31 March 2025

40,625

45,669

5,749

At 31 March 2024

47,199

44,676

9,619

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

-

11,936

168,428

Additions

16,000

-

34,794

Disposals

-

-

(8,000

)

At 31 March 2025

16,000

11,936

195,222

DEPRECIATION

At 1 April 2024

-

5,968

60,966

Charge for year

4,000

2,984

29,229

Eliminated on disposal

-

-

(2,000

)

At 31 March 2025

4,000

8,952

88,195

NET BOOK VALUE

At 31 March 2025

12,000

2,984

107,027

At 31 March 2024

-

5,968

107,462

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

34,750

Other debtors

19,544

-

Prepayments and accrued income

3,358

2,725

22,902

37,475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

1,623

Tax

45,036

51,483

Directors' current accounts

1,747

1,747

Accrued expenses

2,920

2,920

49,703

57,773

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans - 2-5 years

84,290

78,067

Directors loan account

57,000

75,000

141,290

153,067