REGISTERED NUMBER: 08183066 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

TW1 PHYSIOTHERAPY LTD

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

G Di Matteo

REGISTERED OFFICE:

13 Twining Avenue

Twickenham

TW2 5LL

REGISTERED NUMBER:

08183066 (England and Wales)

ACCOUNTANTS:

Williams Chartered Accountants

Jade House

67 Park Royal Road

London

NW10 7JJ

FIXED ASSETS

Tangible assets

4

17,921

10,293

CURRENT ASSETS

Debtors

46,501

51,410

Cash at bank

213,286

160,473

259,787

211,883

CREDITORS

Amounts falling due within one year

70,578

61,890

NET CURRENT ASSETS

189,209

149,993

TOTAL ASSETS LESS CURRENT LIABILITIES

207,130

160,286

PROVISIONS FOR LIABILITIES

5

4,538

2,247

NET ASSETS

202,592

158,039

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

202,542

157,989

SHAREHOLDERS' FUNDS

202,592

158,039

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 director acknowledges his 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2026 and were signed by:

G Di Matteo - Director

1.	STATUTORY INFORMATION

TW1 PHYSIOTHERAPY 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.

Fixtures & fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

43,955

Additions

12,170

At 31 March 2026

56,125

DEPRECIATION

At 1 April 2025

33,662

Charge for year

4,542

At 31 March 2026

38,204

NET BOOK VALUE

At 31 March 2026

17,921

At 31 March 2025

10,293

5.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred taxation

4,538

2,247

Deferred

tax

£

Balance at 1 April 2025

2,247

Provision for the year

2,291

Balance at 31 March 2026

4,538

6.	RELATED PARTY DISCLOSURES

During the year the director, Mr G Di Matteo, was paid a dividend of £49,000 (2025 - £54,000) in the capacity of a shareholder.

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr G Di Matteo and Mrs T Di Matteo by virtue of them each holding 50% of the shares.