REGISTERED NUMBER: 06321501 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

East Kent Therapy Rehabilitation

Alliance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D A Pearce

Mrs C M Pearce

SECRETARY:

Mrs C M Pearce

REGISTERED OFFICE:

92 Lakesview International Business Park

Thomas Way

Hersden

Canterbury

Kent

CT3 4NH

REGISTERED NUMBER:

06321501 (England and Wales)

ACCOUNTANTS:

Ardor Business Solutions Limited

Chartered Certified Accountants

Unit 1

Shrine Barn

Sandling Road

Hythe

Kent

CT21 4HE

FIXED ASSETS

Tangible assets

4

23,810

30,343

CURRENT ASSETS

Debtors

5

216,950

181,463

Cash at bank and in hand

12,634

2,036

229,584

183,499

CREDITORS

Amounts falling due within one year

6

262,124

244,574

NET CURRENT LIABILITIES

(32,540

)

(61,075

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,730

)

(30,732

)

CREDITORS

Amounts falling due after more than one year

7

(11,966

)

(21,013

)

PROVISIONS FOR LIABILITIES

(3,333

)

(5,853

)

NET LIABILITIES

(24,029

)

(57,598

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(24,129

)

(57,698

)

SHAREHOLDERS' FUNDS

(24,029

)

(57,598

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

D A Pearce - Director

1.	STATUTORY INFORMATION

East Kent Therapy Rehabilitation Alliance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents gross provision of services during the year, net of VAT. Income is recognised to the extent that the company has become entitled to receive fees for services provided, on an accruals basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

10,183

72,696

99,416

51,698

233,993

Additions

-

450

806

-

1,256

At 31 July 2025

10,183

73,146

100,222

51,698

235,249

DEPRECIATION

At 1 August 2024

10,180

52,306

91,806

49,358

203,650

Charge for year

-

5,116

2,087

586

7,789

At 31 July 2025

10,180

57,422

93,893

49,944

211,439

NET BOOK VALUE

At 31 July 2025

3

15,724

6,329

1,754

23,810

At 31 July 2024

3

20,390

7,610

2,340

30,343

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Trade debtors

30,897

27,708

Other debtors

21,158

14,163

Tax

19,934

19,934

Accrued income

115,004

102,898

Prepayments

29,957

16,760

216,950

181,463

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Bank loans and overdrafts

40,532

26,978

Funding Circle loan

-

6,125

Trade creditors

93,766

119,497

Taxation

19,243

10,098

Social security and other taxes

9,246

12,468

Directors' current accounts

81,143

31,088

Accrued expenses

18,194

38,320

262,124

244,574

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/7/25

31/7/24

£

£

Bank loans - 1-2 years

10,649

10,375

Bank loans - 2-5 years

1,317

10,638

11,966

21,013

8.	ULTIMATE CONTROLLING PARTY

The controlling party is D A Pearce.

The ultimate controlling party is D A Pearce.