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Company Registration No. NI661360 (Northern Ireland)
North Coast Pilates & Physiotherapy Limited Unaudited accounts for the year ended 31 May 2025
North Coast Pilates & Physiotherapy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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North Coast Pilates & Physiotherapy Limited Company Information for the year ended 31 May 2025
Director
Elizabeth Caldwell
Company Number
NI661360 (Northern Ireland)
Registered Office
North Coast Pilates & Physiotherapy Unit 1 11 Somerset Road Coleraine County Londonderry BT51 3LL Northern Ireland
Accountants
Campbell Ritchie Chartered Accountants Ltd 21 Warnocks Lane Coleraine Co. Londonderry BT52 1TH
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North Coast Pilates & Physiotherapy Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
34,339
37,600
Current assets
Inventories
3,000
3,000
Debtors
6
8,858
-
Cash at bank and in hand
20,924
13,456
32,782
16,456
Creditors: amounts falling due within one year
7
(42,463)
(34,364)
Net current liabilities
(9,681)
(17,908)
Total assets less current liabilities
24,658
19,692
Creditors: amounts falling due after more than one year
8
(22,997)
(28,771)
Net assets/(liabilities)
1,661
(9,079)
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,561
(9,179)
Shareholders' funds
1,661
(9,079)
For the year ending 31 May 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.
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 26 September 2025 and were signed on its behalf by
Elizabeth Caldwell Director Company Registration No. NI661360
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North Coast Pilates & Physiotherapy Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
North Coast Pilates & Physiotherapy Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI661360. The registered office is North Coast Pilates & Physiotherapy, Unit 1, 11 Somerset Road, Coleraine, County Londonderry, BT51 3LL, Northern Ireland.
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
15% straight line
Computer equipment
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 June 2024
25,000
At 31 May 2025
25,000
Amortisation
At 1 June 2024
25,000
At 31 May 2025
25,000
Net book value
At 31 May 2025
-
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North Coast Pilates & Physiotherapy Limited Notes to the Accounts for the year ended 31 May 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
70,989
12,396
83,385
Additions
8,201
3,667
11,868
At 31 May 2025
79,190
16,063
95,253
Depreciation
At 1 June 2024
39,062
6,723
45,785
Charge for the year
11,880
3,249
15,129
At 31 May 2025
50,942
9,972
60,914
Net book value
At 31 May 2025
28,248
6,091
34,339
At 31 May 2024
31,927
5,673
37,600
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,858
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,985
22,071
Trade creditors
3,170
2,641
Taxes and social security
15,437
14,696
Other creditors
2,089
-
Loans from directors
(1,278)
(9,612)
Accruals
4,568
4,568
Deferred income
1,492
-
42,463
34,364
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
22,997
28,771
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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