Compression Therapy Uk Ltd. - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 08659492 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2022

for

Compression Therapy Uk Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs N Northen Ellis

REGISTERED OFFICE:

Primrose Cottage

Newlands Lane

Stoke Row

Henley on Thames

Oxfordshire

RG9 5PS

REGISTERED NUMBER:

08659492 (England and Wales)

ACCOUNTANT:

J N Flanagan ATT (Fellow)

The Granary,

Hones Yard,

1 Waverley Lane,

Farnham,

Surrey

GU9 8BB

FIXED ASSETS

Tangible assets

4

2,826

3,900

CURRENT ASSETS

Stocks

10,250

5,500

Debtors

5

8,873

7,056

Cash at bank

60,263

37,252

79,386

49,808

CREDITORS

Amounts falling due within one year

6

22,070

20,272

NET CURRENT ASSETS

57,316

29,536

TOTAL ASSETS LESS CURRENT LIABILITIES

60,142

33,436

PROVISIONS FOR LIABILITIES

537

741

NET ASSETS

59,605

32,695

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

59,604

32,694

SHAREHOLDERS' FUNDS

59,605

32,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 24 May 2023 and were signed by:

Mrs N Northen Ellis - Director

1.	STATUTORY INFORMATION

Compression Therapy Uk 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.

Plant and machinery etc

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2021

and 31 August 2022

7,081

DEPRECIATION

At 1 September 2021

3,181

Charge for year

1,074

At 31 August 2022

4,255

NET BOOK VALUE

At 31 August 2022

2,826

At 31 August 2021

3,900

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

31.8.21

£

£

Trade debtors

7,755

2,915

Other debtors

1,118

4,141

8,873

7,056

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

31.8.21

£

£

Trade creditors

187

562

Taxation and social security

18,287

14,522

Other creditors

3,596

5,188

22,070

20,272