Caseware UK (AP4) 2025.0.111 2025.0.111 Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-31936903059882830649777030325520548565180624607142No description of principal activity32024-11-01false32025-10-31 07000565 2024-11-01 2025-10-31 07000565 2023-11-01 2024-10-31 07000565 2025-10-31 07000565 2024-10-31 07000565 2024-11-01 07000565 2023-11-01 07000565 c:RegisteredOffice 2024-11-01 2025-10-31 07000565 d:Buildings d:LongLeaseholdAssets 2024-11-01 2025-10-31 07000565 d:Buildings d:LongLeaseholdAssets 2025-10-31 07000565 d:Buildings d:LongLeaseholdAssets 2024-10-31 07000565 d:PlantMachinery 2024-11-01 2025-10-31 07000565 d:PlantMachinery 2025-10-31 07000565 d:PlantMachinery 2024-10-31 07000565 d:ComputerEquipment 2024-11-01 2025-10-31 07000565 d:ComputerEquipment 2025-10-31 07000565 d:ComputerEquipment 2024-10-31 07000565 d:CurrentFinancialInstruments 2025-10-31 07000565 d:CurrentFinancialInstruments 2024-10-31 07000565 d:CurrentFinancialInstruments 1 2025-10-31 07000565 d:CurrentFinancialInstruments 1 2024-10-31 07000565 d:Non-currentFinancialInstruments 2025-10-31 07000565 d:Non-currentFinancialInstruments 2024-10-31 07000565 d:Non-currentFinancialInstruments 1 2025-10-31 07000565 d:Non-currentFinancialInstruments 1 2024-10-31 07000565 c:FRS102 2024-11-01 2025-10-31 07000565 b:IndependentExaminationCharity 2024-11-01 2025-10-31 07000565 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07000565 b:Trustee1 2024-11-01 2025-10-31 07000565 b:Trustee2 2024-11-01 2025-10-31 07000565 b:Trustee3 2024-11-01 2025-10-31 07000565 b:Trustee4 2024-11-01 2025-10-31 07000565 b:UnrestrictedFundsGeneral 2024-11-01 2025-10-31 07000565 b:RestrictedIncomeFunds 2024-11-01 2025-10-31 07000565 b:RestrictedIncomeFunds 2023-11-01 2024-10-31 07000565 b:TotalEndowmentFunds 2023-11-01 2024-10-31 07000565 b:UnrestrictedFundsGeneral 2025-10-31 07000565 b:UnrestrictedFundsGeneral 2024-10-31 07000565 b:RestrictedIncomeFunds 2025-10-31 07000565 b:RestrictedIncomeFunds 2024-10-31 07000565 d:WithinOneYear 2025-10-31 07000565 d:WithinOneYear 2024-10-31 07000565 d:BetweenOneFiveYears 2025-10-31 07000565 d:BetweenOneFiveYears 2024-10-31 07000565 d:MoreThanFiveYears 2025-10-31 07000565 d:MoreThanFiveYears 2024-10-31 07000565 b:Activity1 2024-11-01 2025-10-31 07000565 b:Activity1 b:TotalUnrestrictedFunds 2024-11-01 2025-10-31 07000565 b:Activity1 b:TotalRestrictedIncomeFunds 2024-11-01 2025-10-31 07000565 b:Activity3 2024-11-01 2025-10-31 07000565 b:Activity3 2023-11-01 2024-10-31 07000565 b:Activity3 b:TotalUnrestrictedFunds 2024-11-01 2025-10-31 07000565 b:FundraisingEvents b:Activity1 b:TotalUnrestrictedFunds 2024-11-01 2025-10-31 07000565 b:FundraisingEvents b:Activity1 2024-11-01 2025-10-31 07000565 b:FundraisingEvents b:Activity1 2023-11-01 2024-10-31 07000565 b:FundraisingEvents b:Activity3 b:TotalUnrestrictedFunds 2024-11-01 2025-10-31 07000565 b:FundraisingEvents b:Activity3 2024-11-01 2025-10-31 07000565 b:FundraisingEvents b:Activity3 2023-11-01 2024-10-31 07000565 b:FundraisingEvents b:TotalUnrestrictedFunds 2024-11-01 2025-10-31 07000565 b:FundraisingEvents b:TotalUnrestrictedFunds 2023-11-01 2024-10-31 07000565 b:FundraisingEvents 2024-11-01 2025-10-31 07000565 b:FundraisingEvents 2023-11-01 2024-10-31 07000565 b:TotalUnrestrictedFunds 2025-10-31 07000565 b:TotalUnrestrictedFunds 2024-10-31 07000565 b:TotalRestrictedIncomeFunds 2025-10-31 07000565 b:TotalRestrictedIncomeFunds 2024-10-31 07000565 c:FullAccounts 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 07000565
Charity number: 1131940











MS THERAPY CENTRE, NORFOLK LTD
(A company limited by guarantee)








UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
 

CONTENTS



Page
Reference and administrative details of the Charity, its Trustees and advisers
 
1
Chairman's statement
 
2
Trustees' report
 
3 - 6
Independent examiner's report
 
7 - 8
Statement of financial activities
 
9
Balance sheet
 
10 - 11
Notes to the financial statements
 
12 - 25

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
 

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 OCTOBER 2025


Trustees
S Bridewell
S Carroll
B G Elwen
I E Pickering (resigned 31 December 2024)

Company registered number
07000565

Charity registered number
1131940

Registered office
5 Hurricane Way
Norwich
Norfolk
NR6 6EZ

Accountants
MA Partners LLP
Chartered Accountants
7 The Close
Norwich
Norfolk
NR1 4DJ

Page 1

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
CHAIRMAN'S STATEMENT
FOR THE YEAR ENDED 31 OCTOBER 2025

The chairman presents his statement for the year.

2025 has continued in much the same vein as 2024. We continue to open five full days per week, and on Saturday mornings once a month. We offer physiotherapy three days a week, with a waiting list of approximately seven weeks.

We have had over 9,000 visits to the centre this year from those using our various services.

Room hire continues to be a major source of funding, with our rooms having an occupancy rate of just over 60%. This figure includes joint occupancy with two other local charities. Other sources of income are fundraising activities (quiz nights, afternoon tea, golf days, skydiving and other local initiatives), grants and donations from trusts and individuals.

We have maintained the building, and we continue with a revised rental agreement (deed of variation) with landlords, Dove (Industrial IV) Unit Trust.

Initial consideration has been given to rebranding our Charity, to reflect the wider range of neurological conditions affecting those who use our centre.

The Trustees would like to say thank you to Alan Boswell, Barchester Fund and Norfolk Community Fund for their kind support throughout the year.

Page 2

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
 
  
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025

The Trustees present their annual report together with the financial statements of the Charity for the year 1 November 2024 to 31 October 2025The annual report serves the purposes of both a Trustees' report and a directors' report under Company law. The Trustees confirm that the annual report and financial statements of the Charitable Company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019). 
 

Since the Charity qualifies as small under section 382 of the Companies Act 2006, the strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.
 

Objectives and activities
 

a. Policies and objectives
 

The Charity's objective is to establish and run a centre in the Norwich area which will provide treatment, therapies, care and education for people with disabling conditions, their family and carers so they can maintain independent living.
 

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.
 

b. Strategies for achieving objectives
 

We help all those in Norfolk who are affected by multiple sclerosis or other neurological condition, by offering a range of support services to assist their well-being.
 

c. Activities undertaken to achieve objectives
 

Therapies
We offer a wide range of therapies to our centre users, whether or not they have MS.

Advice and Support
A full range of counselling and advice services is available to anyone coming to grips with dealing with MS. We have several counsellors who can help with emotional issues, and we also offer practice advice on such matters as benefits and continence. 

Yoga and Pilates
Fitness is very much a part of dealing with MS or any other neurological condition. Classes are held at our centre on most days. Yoga and Pilates were converted to online whilst the centre was closed.
 

Page 3

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
 
Objectives and activities (continued)

d. Main activities undertaken to further the Charity's purposes for the public benefit
 

The main activities in the year were centred around offering services to people affected by MS and other neurological conditions. These services included specialist one to one holistic therapies and medical services.

The Charity maintained the frequency of its group physio classes at 3 days per week as well as its exercise classes.

The Charity also has continued the subsidised counselling service for newly diagnosed MS patients.
 

Achievements and performance
 

a. Main achievements of the Charity
 

See the Chairman's statement.
 

 

Page 4

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
 
 
Financial review

a. Going concern

Financial Position and Going Concern

As of 31 October 2025, the Charity held negative free reserves of £40,214 (2024 - £48,746 negative). This excludes accruals arising from the accounting requirement to accrue a rental charge whilst the Charity benefited from a rent-free period of £120,339 (2024 - £118,722).

This negative balance is a result of core running costs being in excess of core unrestricted income streams in recent financial periods.

As disclosed in Note 2.2 to the financial statements, these circumstances indicate that a material uncertainty exists which may cast significant doubt on the charity’s ability to continue as a going concern.

The Charity’s liquidity has been maintained by utilising borrowings from related parties and restricted funding.

Trustees' Actions and Mitigation Plan

To rectify this position and restore financial resilience, the Trustees have approved and initiated a deficit recovery plan, which includes:

1. Reducing operational overheads to a level that matches operational income through reductions in salary    costs via reduction in staff hours and eliminating sundry expenditure.
2. Securing new unrestricted income streams in the form of targeted applications for grants and donations    towards the general running costs of the Charity.

Based on cash flow projections that extend at least 12 months from the date of signing these accounts, the Trustees have a reasonable expectation that these interventions will return free reserves to a positive balance.

Consequently, the Trustees continue to adopt the going concern basis in preparing these financial statements.
 

a. Reserves policy
 The Charity currently has no "free reserves" (unrestricted funds excluding those represented by fixed assets).
 

Structure, governance and management
 

a. Constitution
 

MS Therapy Centre, Norfolk Ltd is registered as a Charitable Company limited by guarantee and was set up by a Memorandum of Association.
 

b. Methods of appointment or election of Trustees
 

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association.
 

Page 5

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
 
Plans for future periods
 

Our aims are:
- to increase capacity and attract more users of our rentable services
- to focus on NHS contracts and look at a pricing policy for services offered
- to develop a more comprehensive membership scheme and introduce a value for money service.
 

Members' liability
 

The Members of the Charity guarantee to contribute an amount not exceeding £10 to the assets of the Charity in the event of winding up.
 

Statement of Trustees' responsibilities
 

The Trustees (who are also the directors of the Charity for the purposes of Company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).


Company law requires the Trustees to prepare financial statements for each financial . Under Company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

select suitable accounting policies and then apply them consistently;
observe the methods and principles of the Charities SORP (FRS 102);
make judgments and accounting estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business.


The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

Approved by order of the members of the board of Trustees and signed on their behalf by:



................................................
S Bridewell

Date: 29 July 2026

Page 6

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025

Independent Examiner's Report to the Trustees of MS Therapy Centre, Norfolk Ltd ('the Charity')
 
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 October 2025.

Responsibilities and Basis of Report

As the Trustees of the Charity (and its directors for the purposes of Company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters, other than those fully detailed below, have come to my attention in connection with the examination giving me reasonable cause to believe that in any material respect:

1.
accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act; or

2.
the accounts do not accord with those records; or

3.
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

4.
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).


I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Material Uncertainty Related to Going Concern

I draw attention to Note 2.2 to the financial statements, which explains that the Charity continues to hold negative free reserves and that liquidity has been sustained through borrowings from related parties and the use of restricted funds. 

As set out in Note 2.2, these circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Charity’s ability to continue as a going concern. 

My statement is not modified in respect of this matter.
 
Page 7

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
INDEPENDENT EXAMINER'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025


This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.




Signed:      Dated: 29 July 2026

 
Mr F M E Shippam BSc FCA DChA     

 
MA Partners LLP
 
Chartered Accountants
 
Page 8

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)

 
 
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 OCTOBER 2025


Restricted funds
2025
Unrestricted funds
2025
Total
funds
2025
As restated
Total
funds
2024
Note
        £
        £
        £
        £

Income from:







Donations and grants

3

20,360

3,763

24,123

45,823
 
Charitable activities

4

-

99,784

99,784

91,615
 
Other trading activities

5

-

6,264

6,264

3,571
 
Total income
20,360
109,811
130,171
141,009
Expenditure on:







Raising funds


-

3,543

3,543

4,165
 
Charitable activities

6

19,000

105,357

124,357

137,522
 
Total expenditure
19,000
108,900
127,900
141,687

Net movement in funds
  
1,360
911
2,271
(678)

Reconciliation of funds:

  





Total funds brought forward as previously stated

  

36,445

(117,211)

(80,766)

(70,088)
 
Prior year adjustment

  

(5,215)

15,215

10,000

-
 
Total funds brought forward as restated

  

31,230

(101,996)

(70,766)

(70,088)
 
Net movement in funds

  

1,360

911

2,271

(678)
 
Total funds carried forward
  
32,590
(101,085)
(68,495)
(70,766)

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 12 to 25 form part of these financial statements.

Page 9

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
REGISTERED NUMBER: 07000565

 
 
BALANCE SHEET
AS AT 31 OCTOBER 2025


As restated
2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 11 
59,468
65,472

  
59,468
65,472

Current assets
  

Debtors
 12 
5,835
6,652

Cash at bank and in hand
  
7,789
11,166

  
13,624
17,818

Current liabilities
  

Creditors: amounts falling due within one year
 13 
(46,248)
(50,010)

Net current liabilities
  
 
 
(32,624)
 
 
(32,192)

Total assets less current liabilities
  
26,844
33,280

Creditors: amounts falling due after more than one year
 14 
(95,339)
(104,046)

Total net assets 
  
(68,495)
(70,766)


Charity funds
  

Restricted funds
 16 
32,590
31,230

Unrestricted funds
 16 
(101,085)
(101,996)

Total funds
  
(68,495)
(70,766)

Page 10

 
MS THERAPY CENTRE, NORFOLK LTD
 
(A company limited by guarantee)
REGISTERED NUMBER: 07000565

 
 
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

The Charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

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

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:




................................................
S Bridewell

Date: 29 July 2026


The notes on pages 12 to 25 form part of these financial statements.

Page 11

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

MS Therapy Centre, Norfolk Ltd is a Charitable Company limited by guarantee and registered in England and Wales.  The Charity's registered office address is 5 Hurricane Way, Norwich, NR6 6EZ. The Charity's principal objective is to establish and run a centre in the Norwich area which will provide treatment, therapies, care and education for people with disabling conditions, their family and carers so they can maintain independent living.


2.Accounting policies

  
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

MS Therapy Centre, Norfolk Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

  
2.2

Going concern

As of 31 October 2025, the Charity had negative free reserves of £40,214 (2024 - £48,746 negative). Free reserves exclude the impact of accruals recognised under the requirement to spread the benefit of the rent-free period over the lease term, amounting to of £120,339 (2024 - £118,722).

The Statement of Financial Position shows net liabilities of £68,495 (
2024 - £70,766). 

These conditions indicate the existence of a material uncertainty which may cast significant doubt on the Charity’s ability to continue as a going concern. In response, the Trustees have implemented a deficit reduction plan focused on lowering operational overheads and securing additional unrestricted income through targeted grant applications and fundraising efforts.

The Trustees have prepared cash flow forecasts covering a period of at least twelve months from the date of approval of these financial statements. Based on these forecasts, and on the actions already underway, the Trustees have a reasonable expectation that free reserves will return to a positive position.

Accordingly, the Trustees consider it appropriate to continue to prepare the financial statements on a going concern basis.

Page 12

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

  
2.3

Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

  
2.4

Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. 

Expenditure on raising funds includes all expenditure incurred by the Charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

 
2.5

Tangible fixed assets and depreciation

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
5%
Plant and machinery
-
10%
Computer equipment
-
33%

  
2.6

Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

  
2.7

Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 13

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)


2.8

Liabilities and provisions

Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

  
2.9

Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

  
2.10

Pensions

The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.

  
2.11

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Page 14

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

3.

Income from donations and grants





Restricted funds
2025
Unrestricted funds
2025
Total
funds
2025
As restated
Total
funds
2024
        £
        £
        £
        £
 



 
Donations

-

3,763

3,763

28,028
 
Grants

20,360

-

20,360

17,795
 
Total 2025


20,360
3,763
24,123
45,823
Total 2024 as restated


7,795
38,028
45,823


4.

Income from charitable activities




Unrestricted funds
2025
Total
funds
2025
Total
funds
2024
        £
        £
        £




Income from charitable activities - Room hire

99,784

99,784

91,615
 
Total 2024


91,615
91,615

Page 15

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

5.

Income from other trading activities

Income from fundraising events




Unrestricted funds
2025
Total
funds
2025
Total
funds
2024
        £
        £
        £




Lottery

301

301

419
 
Other

5,963

5,963

3,152
 
Total 2025


6,264
6,264
3,571
Total 2024


3,571
3,571


6.

Analysis of expenditure on charitable activities


Summary by fund type





Restricted funds
2025
Unrestricted funds
2025
Total
2025
Total
2024
        £
        £
        £
        £





Charitable activities

19,000

105,357

124,357

137,522
 
Total 2024


13,010
124,512
137,522


7.

Analysis of expenditure by activities





Activities undertaken directly
2025
Support costs
2025
Total
funds
2025
Total
funds
2024
        £
        £
        £
        £





Charitable activities

113,905

10,452

124,357

137,522
 
Total 2024


125,646
11,876
137,522

Page 16

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.Analysis of expenditure by activities (continued)


Analysis of direct costs



Total
funds
2025
Total
funds
2024
        £
        £



Staff costs

35,946

41,531
 
Rent

29,707

29,357
 
New building costs

8,837

11,155
 
Cleaning

8,127

11,031
 
Light and heat

6,806

9,427
 
Depreciation

6,005

6,004
 
Premises

5,865

5,501
 
Professional fees

4,210

3,960
 
Internet

2,675

2,891
 
Repairs and renewals

1,684

1,184
 
Computers and software

1,468

1,168
 
Refreshments

1,321

693
 
Insurance

775

705
 
Subscriptions

360

300
 
Travel

103

439
 
Advertising

16

300
 


113,905
125,646

Page 17

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.Analysis of expenditure by activities (continued)

Analysis of support costs



Total
funds
2025
Total
funds
2024
        £
        £



Office

3,624

5,953
 
Printing, postage and stationery

3,205

2,923
 
Governance costs

2,974

2,207
 
Bank charges

551

656
 
Sundry

98

137
 


10,452
11,876


8.

Independent examiner's remuneration

The independent examiner's remuneration amounts to an independent examiner fee of £1,575 (2024 - £1,525), and fees for assisting with the preparation of the financial statements and corporation tax compliance of £1,399 (2024 - £682).

9.



Staff costs


2025
2024
£
£


Wages and salaries
35,190
40,617

Contribution to defined contribution pension schemes
756
914

35,946
41,531

The average number of persons employed by the Charity during the year was as follows:


2025
2024

No.
No.


Number of staff
3
3

No employee received remuneration amounting to more than £60,000 in either year.




Page 18

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

10.


Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL).

During the year ended 31 October 2025, no Trustee expenses have been incurred (2024 - £NIL).


11.


Tangible fixed assets




Long-term leasehold property
Plant and machinery
Computer equipment
Total

£
£
£
£


Cost or valuation

At 1 November 2024
83,838
18,129
2,196
104,163


At 31 October 2025

83,838
18,129
2,196
104,163


Depreciation

At 1 November 2024
27,893
8,602
2,196
38,691

Charge for the year
4,192
1,812
-
6,004


At 31 October 2025

32,085
10,414
2,196
44,695


Net book value


At 31 October 2025
51,753
7,715
-
59,468


At 31 October 2024
55,945
9,527
-
65,472


12.



Debtors


2025
2024
£
£


Due within one year

Trade debtors
5,835
6,652

Page 19

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

13.



Creditors: Amounts falling due within one year


2025
2024
£
£


Bank loans
3,678
5,535

Other loans
-
4,000

Trade creditors
4,376
7,322

Other taxation and social security
463
230

Other creditors
5,031
3,593

Accruals and deferred income
32,700
29,330

46,248
50,010


14.



Creditors: Amounts falling due after more than one year


As restated
2025
2024
£
£


Bank loans
-
3,567

Other loans
5,000
8,507

Accruals and deferred income
90,339
91,972

95,339
104,046

Accruals and deferred income includes amounts accrued in relation to a rent free period under the terms of a lease. The amounts accrued will be spread over the lease term.


15.


Prior year adjustments

During the current year, it was identified that a donation made to the Charity in the prior year of £10,000 had been incorrectly shown as a loan to the Charity. The comparative figures for income and liabilities have been restated and as a result unrestricted income is increased and liabilities decreased.

During the current year, it was identified that expenditure totalling £5,215 had been incorrectly allocated to unrestricted expenditure when it should have been allocated to the restricted Motomed exercise machine fund expenditure. The comparative funds have been adjusted in this respect.

Page 20

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

16.

Statement of funds


Statement of funds - current year

As restated
Balance at 1 November 2024
£
Income
£
Expenditure
£
Transfers in/out
£
Balance at 31 October 2025
£

Unrestricted funds






General funds 

16,726

109,811

(79,543)

(27,740)

19,254
 
Lease accrual

(118,722)

-

(29,357)

27,740

(120,339)
 



(101,996)
109,811
(108,900)
-
(101,085)

Restricted funds







Motomed exercise machine

31,230

-

(3,000)

-

28,230
 
Salary grant

-

10,000

(10,000)

-

-
 
Accessible doors project

-

6,000

(6,000)

-

-
 
Accessible toilets project

-

4,360

-

-

4,360
 



31,230
20,360
(19,000)
-
32,590

Total of funds


(70,766)
130,171
(127,900)
-
(68,495)

Accessible doors project grant funding totalling £6,000 was received during the year towards the costs of installation of accessible door facilities.

Accessible toilets project grant funding totalling £4,360 was received during the year towards the costs of installation of accessible toilet facilities.

The Charity was awarded a 
Salary grant of £10,000 towards salary costs. The funds were offset against the costs of running the services during the year.

The 
Motomed exercise machine fund is funding received for the purchase of Motomed exercise bikes. 

Hospital Saturday Fund awarded a grant of £2,000 in the prior year towards funding the cost of providing 
Physiotherapy services. The funds were offset against the costs of running the services during the prior year.

Page 21

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

16.

Statement of funds (continued)



Statement of funds - prior year

Balance at
1 November 2023
£
Income
£
Expenditure
£
Transfers in/out
£
As restated
Balance at
31 October 2024
£

Unrestricted funds






General funds 

27,824

123,214

(89,320)

(44,992)

16,726
 
Lease accrual

(134,357)

-

(29,357)

44,992

(118,722)
 



(106,533)
123,214
(118,677)
-
(101,996)


Restricted funds







Motomed exercise machine

36,445

-

(5,215)

-

31,230
 
Physiotherapy services

-

2,000

(2,000)

-

-
 
Salary grant

-

5,795

(5,795)

-

-
 



36,445
7,795
(13,010)
-
31,230


Total of funds


(70,088)
131,009
(131,687)
-
(70,766)

Page 22

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

17.

Summary of funds


Summary of funds - current year

As restated
Balance at 1 November 2024
£
 
Income
£
 
Expenditure
£
 
Transfers in/out
£
 
Balance at 31 October 2025
£
 
General funds

(101,996)

109,811

(108,900)

-

(101,085)
 
Restricted funds

31,230

20,360

(19,000)

-

32,590
 


(70,766)
130,171
(127,900)
-
(68,495)


Summary of funds - prior year

Balance at
1 November 2023
£
 
Income
£
 
Expenditure
£
 
Transfers in/out
£
 
As restated
Balance at
31 October 2024
£
 
General funds

(106,533)

123,214

(118,677)

-

(101,996)
 
Restricted funds

36,445

7,795

(13,010)

-

31,230
 


(70,088)
131,009
(131,687)
-
(70,766)


18.

Analysis of net assets between funds

Analysis of net assets between funds - current year

Restricted funds
2025
Unrestricted funds
2025
Total
funds
2025
        £
        £
        £



Tangible fixed assets

-

59,468

59,468

Current assets

32,590

(18,966)

13,624

Creditors due within one year

-

(46,248)

(46,248)

Creditors due in more than one year

-

(95,339)

(95,339)

Total 


32,590
(101,085)
(68,495)


Page 23

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

18.Analysis of net assets between funds (continued)


Analysis of net assets between funds - prior year

As restated
Restricted funds
2024
Unrestricted funds
2024
As restated
Total
funds
2024
        £
        £
        £



Tangible fixed assets

-

65,472

65,472

Current assets

31,230

(13,412)

17,818

Creditors due within one year

-

(50,010)

(50,010)

Creditors due in more than one year

-

(104,046)

(104,046)

Total As restated

31,230
(101,996)
(70,766)


19.


Pension commitments

The Charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Charity in an independently administered fund. The pension cost charge represents contributions payable by the Charity to the fund and amounted to £756 (2024 - £914). Contributions totalling £Nil (2024 - £126) were payable to the fund at the balance sheet date and are included in creditors.


20.


Operating lease commitments

At 31 October 2025 the Charity had commitments to make future minimum lease payments under non-cancellable operating leases as follows:

2025
2024
£
£


Not later than 1 year
30,000
26,500

Later than 1 year and not later than 5 years
148,700
140,300

Later than 5 years
270,800
309,200

449,500
476,000

The following lease payments have been recognised as an expense in the statement of financial activities:


2025
2024
£
£


Operating lease rentals
29,357
29,357

Page 24

 
MS THERAPY CENTRE, NORFOLK LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

21.


Members' liability

Each member of the Charitable Company undertakes to contribute to the assets of the Charity in the event of it being wound up while he/she is a member, or within one year after he/she ceases to be a member, such amount as may be required, not exceeding £10 for the debts and liabilities contracted before he/she ceases to be a member.



22.


Related party transactions

In the year ended 31 October 2017 the Charity entered into a loan arrangement with one of it's Trustees.

Trustee Bernard Elwen provided the Charity with an unsecured, interest free loan of £6,715.  Repayments of £1,007 (
2024 - £1,343) were made in the year ended 31 October 2025 leaving a balance owing at the year end of £Nil (2024 - £1,007). 

Page 25