REGISTERED NUMBER: 08062327 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

W5physio Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Bagley

S Ramsay

Miss K Pillay

REGISTERED OFFICE:

1a Haven Green

London

W5 2UU

REGISTERED NUMBER:

08062327 (England and Wales)

FIXED ASSETS

Tangible assets

4

81,469

107,027

CURRENT ASSETS

Debtors

5

54,019

22,902

Cash at bank and in hand

60,352

61,726

114,371

84,628

CREDITORS

Amounts falling due within one year

6

60,015

49,703

NET CURRENT ASSETS

54,356

34,925

TOTAL ASSETS LESS CURRENT LIABILITIES

135,825

141,952

CREDITORS

Amounts falling due after more than one year

7

128,074

141,290

NET ASSETS

7,751

662

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

7,351

262

SHAREHOLDERS' FUNDS

7,751

662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 20 August 2026 and were signed on its behalf by:

S Ramsay - Director

1.	STATUTORY INFORMATION

W5physio Ltd. 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.

Improvements to property

-

10% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

65,738

86,068

15,480

Additions

-

-

-

At 31 March 2026

65,738

86,068

15,480

DEPRECIATION

At 1 April 2025

25,113

40,399

9,731

Charge for year

6,573

12,812

3,870

At 31 March 2026

31,686

53,211

13,601

NET BOOK VALUE

At 31 March 2026

34,052

32,857

1,879

At 31 March 2025

40,625

45,669

5,749

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

16,000

11,936

195,222

Additions

-

778

778

At 31 March 2026

16,000

12,714

196,000

DEPRECIATION

At 1 April 2025

4,000

8,952

88,195

Charge for year

-

3,081

26,336

At 31 March 2026

4,000

12,033

114,531

NET BOOK VALUE

At 31 March 2026

12,000

681

81,469

At 31 March 2025

12,000

2,984

107,027

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

34,750

-

Other debtors

16,544

19,544

Prepayments and accrued income

2,725

3,358

54,019

22,902

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Tax

54,360

45,036

Directors' current accounts

2,735

1,747

Accrued expenses

2,920

2,920

60,015

49,703

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other loans - 2-5 years

71,074

84,290

Directors loan account

57,000

57,000

128,074

141,290