Physiobase.com Limited Filleted accounts for Companies House (small and micro)
Physiobase.com Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
03924478
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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
YEAR ENDED 30 JUNE 2023
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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Accountants |
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Accountants |
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Lynton House |
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7-12 Tavistock Square |
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London |
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WC1H 9BQ |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
FIXED ASSETS
Tangible assets |
4 |
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CURRENT ASSETS
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
6 |
(
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(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES
Called up share capital |
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Share premium account |
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Profit and loss account |
(
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(
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SHAREHOLDERS FUNDS |
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Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
5 April 2024
, and are signed on behalf of the board by:
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Director |
Company registration number:
03924478
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 30 JUNE 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 63 Linden Gardens, London, W2 4HJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
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Impairment of fixed assets
Stocks
4.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 July 2022 and 30 June 2023 |
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Depreciation |
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At 1 July 2022 |
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Charge for the year |
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At 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
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At 30 June 2022 |
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5.
Debtors
2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Trade creditors |
– |
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Social security and other taxes |
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Other creditors |
– |
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------- |
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7.
Directors' advances, credits and guarantees
At the balance sheet date the director was owed £18,752 by the company (2022: £1,120). This loan is unsecured, short-term and bears no interest.
8.
Related party transactions
At the balance sheet date, the company was owed £9,500 (2022:£14,500) by RehabBrain Limited. RehabBrain Limited is a company registered in England and Wales and shares the same director as the company. At the balance sheet date, the company was owed £21,700 (2022:£21,700) by Physiobobs Jobs Limited. Physiobobs Jobs Limited is a company registered in England and Wales and shares the same director as the company. At the balance sheet date, the company was owed £5,000 (2022:£5,000) by Physio Shop Limited. Physio Shop Limited is a company registered in England and Wales and shares the same director as the company.
9.
Controlling party
The company was under the control of
Mr R Bolton
throughout the current and previous year. Mr R Bolton
is the managing director and together with the company Performance Physio Limited is the majority shareholder.