REGISTERED NUMBER: 07224394 (England and Wales)

Financial Statements for the Year Ended 30 April 2026

for

Excellence Physiotherapy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J D A A Turgis

REGISTERED OFFICE:

Capital House

61 Amhurst Road

London

E8 1LL

REGISTERED NUMBER:

07224394 (England and Wales)

ACCOUNTANTS:

Price & Accountants Ltd

WeWork

1 Fore Street Avenue

London

EC2Y 9DT

FIXED ASSETS

Tangible assets

4

1,618

2,560

CURRENT ASSETS

Debtors

5

7,413

25,068

Cash at bank

101,227

113,380

108,640

138,448

CREDITORS

Amounts falling due within one year

6

12,212

145

NET CURRENT ASSETS

96,428

138,303

TOTAL ASSETS LESS CURRENT LIABILITIES

98,046

140,863

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

98,045

140,862

98,046

140,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 June 2026 and were signed by:

J D A A Turgis - Director

1.	STATUTORY INFORMATION

Excellence Physiotherapy 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Office equipment

-

25% on cost

Computer equipment

-

33% on cost

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 May 2025

2,429

1,523

3,952

Additions

-

223

223

At 30 April 2026

2,429

1,746

4,175

DEPRECIATION

At 1 May 2025

1,096

296

1,392

Charge for year

608

557

1,165

At 30 April 2026

1,704

853

2,557

NET BOOK VALUE

At 30 April 2026

725

893

1,618

At 30 April 2025

1,333

1,227

2,560

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

7,310

6,417

Other debtors

103

18,651

7,413

25,068

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

337

145

Taxation and social security

11,566

-

Other creditors

309

-

12,212

145