1 November 2024 false No description of principal activity Taxfiler 2024.6 10448405 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10448405 2024-10-31 10448405 2024-11-01 2025-10-31 10448405 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 10448405 business:FilletedAccounts 2024-11-01 2025-10-31 10448405 2025-10-31 10448405 business:Director1 2024-11-01 2025-10-31 10448405 business:RegisteredOffice 2024-11-01 2025-10-31 10448405 2024-10-31 10448405 core:WithinOneYear 2025-10-31 10448405 core:WithinOneYear 2024-10-31 10448405 core:AfterOneYear 2025-10-31 10448405 core:AfterOneYear 2024-10-31 10448405 core:SharePremium core:PreviouslyStatedAmount 2025-10-31 10448405 core:SharePremium core:PreviouslyStatedAmount 2024-10-31 10448405 core:CapitalContributionReserve core:PreviouslyStatedAmount 2025-10-31 10448405 core:CapitalContributionReserve core:PreviouslyStatedAmount 2024-10-31 10448405 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 10448405 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 10448405 core:PreviouslyStatedAmount 2025-10-31 10448405 core:PreviouslyStatedAmount 2024-10-31 10448405 business:SmallEntities 2024-11-01 2025-10-31 10448405 countries:EnglandWales 2024-11-01 2025-10-31 10448405 core:FurnitureFittings 2024-11-01 2025-10-31 10448405 core:MotorVehicles 2024-10-31 10448405 core:FurnitureFittings 2024-10-31 10448405 core:ComputerEquipment 2024-10-31 10448405 core:MotorVehicles 2024-11-01 2025-10-31 10448405 core:ComputerEquipment 2024-11-01 2025-10-31 10448405 core:MotorVehicles 2025-10-31 10448405 core:FurnitureFittings 2025-10-31 10448405 core:ComputerEquipment 2025-10-31 10448405 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10448405 (England and Wales)
FAREHAM OSTEOPATHIC CENTRE LIMITED Unaudited accounts for the year ended 31 October 2025
FAREHAM OSTEOPATHIC CENTRE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FAREHAM OSTEOPATHIC CENTRE LIMITED Company Information for the year ended 31 October 2025
Director
Cain Sedgwick
Company Number
10448405 (England and Wales)
Registered Office
186 GUDGE HEATH LANE FAREHAM PO15 6QB ENGLAND
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
- 3 -
FAREHAM OSTEOPATHIC CENTRE LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,042
-
Current assets
Cash at bank and in hand
6,232
3,418
Creditors: amounts falling due within one year
5
(15,512)
(8,651)
Net current liabilities
(9,280)
(5,233)
Total assets less current liabilities
11,762
(5,233)
Creditors: amounts falling due after more than one year
6
(17,111)
(11,400)
Net liabilities
(5,349)
(16,633)
Capital and reserves
Share premium
100
100
Capital contribution reserve
18,000
18,000
Profit and loss account
(23,449)
(34,733)
Shareholders' funds
(5,349)
(16,633)
For the year ending 31 October 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 4 February 2026 and were signed on its behalf by
Cain Sedgwick Director Company Registration No. 10448405
- 4 -
FAREHAM OSTEOPATHIC CENTRE LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
FAREHAM OSTEOPATHIC CENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10448405. The registered office is 186 GUDGE HEATH LANE, FAREHAM, PO15 6QB, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
-
35,000
-
35,000
Additions
20,707
-
335
21,042
At 31 October 2025
20,707
35,000
335
56,042
Depreciation
At 1 November 2024
-
35,000
-
35,000
At 31 October 2025
-
35,000
-
35,000
Net book value
At 31 October 2025
20,707
-
335
21,042
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,512
8,651
Other creditors
10,000
-
15,512
8,651
- 5 -
FAREHAM OSTEOPATHIC CENTRE LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,200
11,400
Obligations under finance leases and hire purchase contracts
12,911
-
17,111
11,400
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -