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REGISTERED NUMBER: 08779878 (England and Wales)

PHYSIO4YOU SPECIALIST REHABILITATION LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

PHYSIO4YOU SPECIALIST REHABILITATION LTD (REGISTERED NUMBER: 08779878) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

PHYSIO4YOU SPECIALIST REHABILITATION LTD (REGISTERED NUMBER: 08779878) |

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1 |  | 1 |  |

Tangible assets | 5 | 17,706 |  | 3,540 |  |

17,707 |  | 3,541 |  |

CURRENT ASSETS

Debtors | 6 | 108,117 |  | 71,980 |  |

Cash at bank and in hand | 1,481 |  | 17,746 |  |

109,598 |  | 89,726 |  |

CREDITORS

Amounts falling due within one year | 7 | 65,999 |  | 46,042 |  |

NET CURRENT ASSETS | 43,599 |  | 43,684 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 61,306 |  | 47,225 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (34,760 | ) | (46,134 | ) |

PROVISIONS FOR LIABILITIES | (4,427 | ) | (885 | ) |

NET ASSETS | 22,119 |  | 206 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 22,117 |  | 204 |  |

22,119 |  | 206 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

PHYSIO4YOU SPECIALIST REHABILITATION LTD (REGISTERED NUMBER: 08779878) |

BALANCE SHEET - continued

30 APRIL 2025

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 Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

Mrs H C Creak - Director

PHYSIO4YOU SPECIALIST REHABILITATION LTD (REGISTERED NUMBER: 08779878) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Physio4You Specialist Rehabilitation Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08779878

| Registered office: | 16 Watermark Way

| John Tate Road

| Hertford

| Hertfordshire

| SG13 7TZ

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.

| Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five 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.

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Taxation

| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

PHYSIO4YOU SPECIALIST REHABILITATION LTD (REGISTERED NUMBER: 08779878) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 8 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 11,746 |  |

| AMORTISATION

| At 1 May 2024

| and 30 April 2025 | 11,745 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1 |  |

| At 30 April 2024 | 1 |  |

PHYSIO4YOU SPECIALIST REHABILITATION LTD (REGISTERED NUMBER: 08779878) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 26,057 |  | 8,321 |  | 34,378 |  |

| Additions | 12,862 |  | 5,731 |  | 18,593 |  |

| At 30 April 2025 | 38,919 |  | 14,052 |  | 52,971 |  |

| DEPRECIATION

| At 1 May 2024 | 25,096 |  | 5,742 |  | 30,838 |  |

| Charge for year | 2,765 |  | 1,662 |  | 4,427 |  |

| At 30 April 2025 | 27,861 |  | 7,404 |  | 35,265 |  |

| NET BOOK VALUE

| At 30 April 2025 | 11,058 |  | 6,648 |  | 17,706 |  |

| At 30 April 2024 | 961 |  | 2,579 |  | 3,540 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 98,950 |  | 60,977 |  |

| Other debtors | 9,167 |  | 11,003 |  |

108,117 |  | 71,980 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 11,695 |  | 11,092 |  |

| Trade creditors | 3,910 |  | 3,000 |  |

| Taxation and social security | 48,524 |  | 31,050 |  |

| Other creditors | 1,870 |  | 900 |  |

65,999 |  | 46,042 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 34,760 |  | 46,134 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 7,128 |  | 13,180 |  |

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £95,000 (2024 - £74,000) were paid to the directors .

PHYSIO4YOU SPECIALIST REHABILITATION LTD (REGISTERED NUMBER: 08779878) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

9. | RELATED PARTY DISCLOSURES - continued

| During the year, Mr and Mrs Creak (Directors) loaned money to the company with no set repayment date. At the year end the amount due from the company to the directors was £485 each (2024: £4,752 each owed to the company).

10. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mr and Mrs Creak, each holding 50% shares of the ordinary issued share capital.