The Treatment Rooms Burnham-On-Sea Ltd

Registered number: 15065436

	31 August 2025	31 August 2024
	£	£
Fixed assets	1,800	-

Current assets	20,778	10,886
Creditors: Amounts Falling Due Within One Year	(20,920 )	(9,981 )

NET CURRENT ASSETS (LIABILITIES)	(142 )	905

TOTAL ASSETS LESS CURRENT LIABILITIES	1,658	905

Accruals and deferred income	(1,355 )	(900 )

NET ASSETS	303	5

CAPITAL AND RESERVES	303	5

Notes

1. General Information

The Treatment Rooms Burnham-On-Sea Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15065436 . The registered office is 48 Palmers Close, Burnham-On-Sea, TA8 2SS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: NIL)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	2025	2024
	£	£
At start of period	9,731	0
Amounts advanced	92,997	38,773
Amounts repaid	83,189	29,041
At end of period	19,539	9,731

The above loan is unsecured, interest free and repayable on demand.

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The Treatment Rooms Burnham-On-Sea Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Rebecca Fowler

Director

6th January 2026