REGISTERED NUMBER: 08004792 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Coach House Sports Physiotherapy Clinic

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss A Rose

REGISTERED OFFICE:

The Coach House

184 Otley Road

Leeds

West Yorkshire

LS16 5LW

REGISTERED NUMBER:

08004792 (England and Wales)

ACCOUNTANTS:

Richard Smedley Limited

Chartered Accountants & Registered Auditors

Richmond House

Lawnswood Business Park

Redvers Close

Leeds

West Yorkshire

LS16 6QY

FIXED ASSETS

Tangible assets

4

446,996

451,988

CURRENT ASSETS

Debtors

5

10,669

5,300

Cash at bank and in hand

63,709

61,267

74,378

66,567

CREDITORS

Amounts falling due within one year

6

117,278

149,359

NET CURRENT LIABILITIES

(42,900

)

(82,792

)

TOTAL ASSETS LESS CURRENT LIABILITIES

404,096

369,196

CREDITORS

Amounts falling due after more than one year

7

(185,136

)

(196,709

)

PROVISIONS FOR LIABILITIES

(1,999

)

(2,140

)

NET ASSETS

216,961

170,347

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

9,965

9,965

Retained earnings

206,896

160,282

SHAREHOLDERS' FUNDS

216,961

170,347

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 December 2025 and were signed by:

Miss A Rose - Director

1.	STATUTORY INFORMATION

Coach House Sports Physiotherapy Clinic 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 represents invoiced sales of services. Revenue is recognised when the company obtains the right to receive consideration for services provided.

Tangible fixed assets

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

Freehold property

-

straight line over 50 years

Improvements to property

-

20% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance and Straight line over 3 years

Financial instruments

Basic financial instruments are recognised at amortised costs. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 October 2024

464,598

12,397

3,387

Additions

-

-

-

At 30 September 2025

464,598

12,397

3,387

DEPRECIATION

At 1 October 2024

21,168

12,397

1,482

Charge for year

5,292

-

476

At 30 September 2025

26,460

12,397

1,958

NET BOOK VALUE

At 30 September 2025

438,138

-

1,429

At 30 September 2024

443,430

-

1,905

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

34,016

8,061

522,459

Additions

1,585

2,334

3,919

At 30 September 2025

35,601

10,395

526,378

DEPRECIATION

At 1 October 2024

28,716

6,708

70,471

Charge for year

1,534

1,609

8,911

At 30 September 2025

30,250

8,317

79,382

NET BOOK VALUE

At 30 September 2025

5,351

2,078

446,996

At 30 September 2024

5,300

1,353

451,988

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

2,381

1,153

Other debtors

8,288

4,147

10,669

5,300

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

13,707

17,202

Trade creditors

3,352

3,359

Taxation and social security

26,244

18,399

Other creditors

73,975

110,399

117,278

149,359

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

185,136

196,709

30.9.25

30.9.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

153,898

163,039

8.	SECURED DEBTS

Lloyds Bank PLC holds fixed and floating charges over the freehold property and the undertakings of the company.