Company registration number 09509228 (England and Wales)
ENABLING OT REHAB LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
ENABLING OT REHAB LIMITED
COMPANY INFORMATION
Director
Mrs S Sheik Madar
Company number
09509228
Registered office
16 Roxburgh Croft
Leamington Spa
Warwickshire
CV32 7HT
Accountants
JPG Partnership
Old Bartons
High Street
Shutford
Banbury
Oxfordshire
OX15 6PQ
ENABLING OT REHAB LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
ENABLING OT REHAB LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
Tangible assets
12,415
15,260
Current assets
Debtors
212,823
202,832
Cash at bank and in hand
393,430
335,648
606,253
538,480
Creditors: amounts falling due within one year
(76,697)
(85,474)
Net current assets
529,556
453,006
Net assets
541,971
468,266
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
541,970
468,265
Total equity
541,971
468,266
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 12 December 2025
Mrs S Sheik Madar
Director
Company registration number 09509228 (England and Wales)
ENABLING OT REHAB LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
1