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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
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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
17,559 
20,257 
Current assets
Inventories
5,456 
5,147 
Debtors
5,498 
9,887 
10,954 
15,034 
Creditors: amounts falling due within one year
(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
(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
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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