Bournemouth Physiotherapy Clinics Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 06577811 (England and Wales)

BOURNEMOUTH PHYSIOTHERAPY CLINICS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A A Curtis

Mr T J Weir

SECRETARY:

Mrs H Curtis

REGISTERED OFFICE:

Hillview Business Centre

2 Leybourne Avenue

Bournemouth

Dorset

BH10 6HF

REGISTERED NUMBER:

06577811 (England and Wales)

ACCOUNTANTS:

Alan W. Simons & Co.

Chartered Accountants

Hillview Business Centre

2 Leybourne Avenue

Bournemouth

Dorset

BH10 6HF

FIXED ASSETS

Tangible assets

4

7,283

8,875

CURRENT ASSETS

Debtors

5

34,015

31,384

Cash at bank

1,001

7,017

35,016

38,401

CREDITORS

Amounts falling due within one year

6

34,380

30,938

NET CURRENT ASSETS

636

7,463

TOTAL ASSETS LESS CURRENT LIABILITIES

7,919

16,338

CREDITORS

Amounts falling due after more than one year

7

6,763

12,076

NET ASSETS

1,156

4,262

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

156

3,262

SHAREHOLDERS' FUNDS

1,156

4,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 5 September 2017 and were signed on its behalf by:

Mr A A Curtis - Director

1.	STATUTORY INFORMATION

Bournemouth Physiotherapy Clinics 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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

-

25% on reducing balance and 20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

18,598

Additions

376

At 31 March 2017

18,974

DEPRECIATION

At 1 April 2016

9,723

Charge for year

1,968

At 31 March 2017

11,691

NET BOOK VALUE

At 31 March 2017

7,283

At 31 March 2016

8,875

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

19,872

21,418

Other debtors

14,143

9,966

34,015

31,384

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

7,381

4,901

Taxation and social security

12,891

14,209

Other creditors

14,108

11,828

34,380

30,938

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Bank loans

6,763

12,076