REGISTERED NUMBER: 05926168 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Complete Physio Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

David Baker

Chris Myers

David Luka

SECRETARY:

David Baker

REGISTERED OFFICE:

16 Church Hill

Winchmore Hill

London

N21 1JB

REGISTERED NUMBER:

05926168 (England and Wales)

ACCOUNTANTS:

Charles William

Charles William Limited

Chartered Accountants

115 Hampstead Road

London

NW1 3EE

FIXED ASSETS

Tangible assets

4

48,902

71,097

Investments

5

30

30

48,932

71,127

CURRENT ASSETS

Debtors

6

685,999

725,526

Cash at bank

211,607

119,026

897,606

844,552

CREDITORS

Amounts falling due within one year

7

(312,269

)

(257,613

)

NET CURRENT ASSETS

585,337

586,939

TOTAL ASSETS LESS CURRENT LIABILITIES

634,269

658,066

CREDITORS

Amounts falling due after more than one year

8

(3,030

)

(21,212

)

PROVISIONS FOR LIABILITIES

(12,233

)

(17,782

)

NET ASSETS

619,006

619,072

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

618,806

618,872

SHAREHOLDERS' FUNDS

619,006

619,072

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 7 December 2025 and were signed on its behalf by:

David Baker - Director

1.	STATUTORY INFORMATION

Complete Physio 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 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.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

424,441

Additions

37,109

At 31 March 2025

461,550

DEPRECIATION

At 1 April 2024

353,344

Charge for year

59,304

At 31 March 2025

412,648

NET BOOK VALUE

At 31 March 2025

48,902

At 31 March 2024

71,097

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

30

NET BOOK VALUE

At 31 March 2025

30

At 31 March 2024

30

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

316,234

415,406

Other debtors

369,765

310,120

685,999

725,526

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

18,182

18,182

Trade creditors

190,132

30,794

Taxation and social security

76,975

107,439

Other creditors

26,980

101,198

312,269

257,613

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

3,030

21,212

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

31.3.24

£

£

Within one year

229,429

229,429

Between one and five years

670,016

813,767

In more than five years

-

85,678

899,445

1,128,874

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the company was owed the following balances from the directors.

Mr David Baker £154,034 (2024: £130,334)

Mr Christopher Myers £153,567 (2024: £130,026)

Mr David Luka £50,148 (2024: 43,498)