Registration number: 12931653

Per Mutua Rehabilitation Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Per Mutua Rehabilitation Ltd

Company Information

Directors

Dr R D Phillip Mrs K F Phillip

Registered office

Reicroft Ashurst Drive Tadworth Surrey KT20 7LN

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Per Mutua Rehabilitation Ltd

(Registration number: 12931653)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	3,382	1,560
Current assets
Debtors	5	12,720	4,973
Cash at bank and in hand		21,223	25,870
		33,943	30,843
Creditors: Amounts falling due within one year	6	(5,296)	(6,897)
Net current assets		28,647	23,946
Net assets		32,029	25,506
Capital and reserves
Called up share capital		3	3
Retained earnings		32,026	25,503
Shareholders' funds		32,029	25,506

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 April 2026 and signed on its behalf by:
 

......................................... Dr R D Phillip Director

Per Mutua Rehabilitation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Reicroft
Ashurst Drive
Tadworth
Surrey
KT20 7LN

These financial statements were authorised for issue by the Board on 22 April 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer equipment	33% on cost

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Per Mutua Rehabilitation Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 November 2024	3,287	3,287
Additions	3,187	3,187
At 31 October 2025	6,474	6,474
Depreciation
At 1 November 2024	1,727	1,727
Charge for the year	1,365	1,365
At 31 October 2025	3,092	3,092
Carrying amount
At 31 October 2025	3,382	3,382
At 31 October 2024	1,560	1,560

5

Debtors

Current	2025 £	2024 £
Trade debtors	12,720	4,973
	12,720	4,973

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	5,296	4,993
Other creditors	-	1,904
	5,296	6,897