Company Registration No. 10077995 (England and Wales)
Rehab Basics Limited
Unaudited accounts
for the year ended 31 March 2025
Rehab Basics Limited
Unaudited accounts
Contents
Rehab Basics Limited
Company Information
for the year ended 31 March 2025
Company Number
10077995 (England and Wales)
Registered Office
Benison Solvers Ltd
1000 Great West Road
Brentford
TW8 9DW
England
Rehab Basics Limited
Statement of financial position
as at 31 March 2025
Tangible assets
185,707
180,889
Cash at bank and in hand
5,922
64,368
Creditors: amounts falling due within one year
(487,590)
(537,358)
Net current liabilities
(180,006)
(165,034)
Total assets less current liabilities
5,701
15,855
Creditors: amounts falling due after more than one year
(2,027)
(12,483)
Provisions for liabilities
Deferred tax
(2,872)
(3,268)
Called up share capital
3
3
Profit and loss account
799
101
Shareholders' funds
802
104
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
Ms Heta Mehta
Director
Company Registration No. 10077995
Rehab Basics Limited
Notes to the Accounts
for the year ended 31 March 2025
Rehab Basics Limited is a private company, limited by shares, registered in England and Wales, registration number 10077995. The registered office is Benison Solvers Ltd, 1000 Great West Road, Brentford, TW8 9DW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
3% on straight line
Plant & machinery
20% on reducing balance
Fixtures & fittings
20% on reducing balance
4
Tangible fixed assets
Total
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
Rehab Basics Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Transactions with related parties
1. Other Debtors includes
Suncare Housing Limited £245,806.24 (2024 - £245,806.24)
2. Other Creditors includes
Suncare Limited £29,997.60 (2024 - £60)
Ms Heta Mehta is the common director in all the company.
During the year, the company received services from its associated company, Suncare Ltd, which is considered a related party due to common ownership/control. The transactions were conducted on an arm’s length basis and are summarized as follows:
Total value of transactions during the year: £14,857.60
All transactions were carried out in the normal course of business on commercial terms and conditions.
7
Average number of employees
During the year the average number of employees was 8 (2024: 6).