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Company Registration No. 07566620 (England and Wales)
Hi Therapies Limited Unaudited accounts for the year ended 31 March 2026
Hi Therapies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hi Therapies Limited Company Information for the year ended 31 March 2026
Director
Miss R Bourne
Company Number
07566620 (England and Wales)
Registered Office
49 CHARMINSTER ROAD BOURNEMOUTH DORSET BH8 8UE
Accountants
M. Whittingham Limited Unit K2 Lion Works 543 Wallisdown Road Poole Dorset BH12 5AD
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Hi Therapies Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
17,559
20,257
Current assets
Inventories
5,456
5,147
Debtors
5
5,498
9,887
10,954
15,034
Creditors: amounts falling due within one year
6
(34,542)
(33,141)
Net current liabilities
(23,588)
(18,107)
Total assets less current liabilities
(6,029)
2,150
Creditors: amounts falling due after more than one year
7
(14,885)
(19,364)
Provisions for liabilities
Deferred tax
(2,904)
(3,321)
Net liabilities
(23,818)
(20,535)
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
(23,819)
(20,536)
Shareholders' funds
(23,818)
(20,535)
For the year ending 31 March 2026 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 her 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 22 August 2026 and were signed on its behalf by
Miss R Bourne Director Company Registration No. 07566620
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Hi Therapies Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Hi Therapies Limited is a private company, limited by shares, registered in England and Wales, registration number 07566620. The registered office is 49 CHARMINSTER ROAD, BOURNEMOUTH, DORSET, BH8 8UE.
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:
Plant & machinery
15% reducing balance
Computer equipment
15% reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
54,284
1,963
56,247
Additions
308
93
401
At 31 March 2026
54,592
2,056
56,648
Depreciation
At 1 April 2025
35,006
984
35,990
Charge for the year
2,938
161
3,099
At 31 March 2026
37,944
1,145
39,089
Net book value
At 31 March 2026
16,648
911
17,559
At 31 March 2025
19,278
979
20,257
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Hi Therapies Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
1,696
1,683
Other debtors
3,802
8,204
5,498
9,887
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
11,156
12,401
VAT
6,267
6,860
Trade creditors
383
283
Taxes and social security
1,968
2,090
Other creditors
1,168
200
Accruals
1,244
1,231
Deferred income
12,356
10,076
34,542
33,141
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
14,885
19,364
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 3 (2025: 4).
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