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Company Registration No. 09335354 (England and Wales)
Roundhill Rehabilitation Limited Unaudited accounts for the year ended 31 December 2025
Roundhill Rehabilitation Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Roundhill Rehabilitation Limited Company Information for the year ended 31 December 2025
Director
S J Roundhill
Company Number
09335354 (England and Wales)
Registered Office
Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Roundhill Rehabilitation Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,401 
8,224 
Current assets
Debtors
5
649 
11,432 
Cash at bank and in hand
26,576 
26,558 
27,225 
37,990 
Creditors: amounts falling due within one year
6
(32,277)
(30,597)
Net current (liabilities)/assets
(5,052)
7,393 
Net assets
2,349 
15,617 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
2,249 
15,517 
Shareholders' funds
2,349 
15,617 
For the year ending 31 December 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 31 May 2026 and were signed on its behalf by
S J Roundhill Director Company Registration No. 09335354
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Roundhill Rehabilitation Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Roundhill Rehabilitation Limited is a private company, limited by shares, registered in England and Wales, registration number 09335354. The registered office is Suite 2, Riverside Court, Castle Street, Barnstaple, Devon, EX31 1DR.
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
10% Reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2025
12,908 
At 31 December 2025
12,908 
Depreciation
At 1 January 2025
4,684 
Charge for the year
823 
At 31 December 2025
5,507 
Net book value
At 31 December 2025
7,401 
At 31 December 2024
8,224 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
465 
11,248 
Accrued income and prepayments
184 
184 
649 
11,432 
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Roundhill Rehabilitation Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
5,994 
9,375 
Loans from directors
25,486 
20,424 
Accruals
797 
798 
32,277 
30,597 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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