| PHYSIO FITNESS BOURNEMOUTH LIMITED |
| Registered number: |
09211271 |
| Abbreviated Balance Sheet |
| as at 30 September 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
12,000 |
|
|
16,000 |
| Tangible assets |
3 |
|
|
11,365 |
|
|
13,047 |
|
|
|
|
23,365 |
|
|
29,047 |
|
| Current assets |
| Stocks |
|
|
750 |
|
|
750 |
| Debtors |
|
|
49,112 |
|
|
27,849 |
|
|
|
49,862 |
|
|
28,599 |
|
| Creditors: amounts falling due within one year |
|
|
(72,473) |
|
|
(56,740) |
|
| Net current liabilities |
|
|
|
(22,611) |
|
|
(28,141) |
|
| Net assets |
|
|
|
754 |
|
|
906 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
40 |
|
|
40 |
| Profit and loss account |
|
|
|
714 |
|
|
866 |
|
| Shareholders' funds |
|
|
|
754 |
|
|
906 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr A D Mott |
| Director |
| Approved by the board on 26 May 2017 |
|
| PHYSIO FITNESS BOURNEMOUTH LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance |
|
Motor vehicles |
25% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
20,000 |
|
At 30 September 2016 |
20,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 October 2015 |
4,000 |
|
Provided during the year |
4,000 |
|
At 30 September 2016 |
8,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
12,000 |
|
At 30 September 2015 |
16,000 |
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
16,413 |
|
Additions |
1,050 |
|
At 30 September 2016 |
17,463 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2015 |
3,366 |
|
Charge for the year |
2,732 |
|
At 30 September 2016 |
6,098 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
11,365 |
|
At 30 September 2015 |
13,047 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
40 |
|
40 |
|
40 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Mr A D Mott |
|
Advances to director |
11,824 |
|
12,128 |
|
(11,046) |
|
12,906 |
|
|
Mrs A E Mott |
|
Advances to director |
11,824 |
|
12,127 |
|
(11,045) |
|
12,906 |
|
|
|
23,648 |
|
24,255 |
|
(22,091) |
|
25,812 |
|
|
|
|
|
|
|
|
|
|
Interest of £731 (2015 - £378) was charged by the company on these loans. |
