Physioptima Newmarket Limited - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 05992166 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2018

FOR

PHYSIOPTIMA NEWMARKET LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

Ms K S Giussani

Ms J M T Viljoen

REGISTERED OFFICE:

90 High Street

Newmarket

Suffolk

CB8 8FE

REGISTERED NUMBER:

05992166 (England and Wales)

ACCOUNTANTS:

Hardcastle Burton (Newmarket) Limited

Chartered Certified Accountants

90 High Street

Newmarket

Suffolk

CB8 8FE

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.

Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Physioptima Newmarket Limited for the year ended 31 May 2018 which comprise the Income Statement, Balance

Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Physioptima Newmarket Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Physioptima Newmarket Limited and state those matters that we have agreed to state to the Board of Directors of Physioptima Newmarket Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Physioptima Newmarket Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Physioptima Newmarket Limited. You consider that Physioptima Newmarket Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Physioptima Newmarket Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hardcastle Burton (Newmarket) Limited

Chartered Certified Accountants

90 High Street

Newmarket

Suffolk

CB8 8FE

10 September 2018

CURRENT ASSETS

Debtors

4

12,497

10,028

Cash at bank and in hand

6,081

4,824

18,578

14,852

CREDITORS

Amounts falling due within one year

5

18,383

14,656

NET CURRENT ASSETS

195

196

TOTAL ASSETS LESS CURRENT
LIABILITIES

195

196

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

6

95

96

SHAREHOLDERS' FUNDS

195

196

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 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 10 September 2018 and were signed on its behalf by:

Ms J M T Viljoen - Director

1.	STATUTORY INFORMATION

Physioptima Newmarket Limited 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 represents services provided.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Trade debtors

11,670

9,201

Other debtors

827

12,497

10,028

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Taxation and social security

3,154

2,561

Other creditors

15,229

12,095

18,383

14,656

6.

RESERVES

Retained

earnings

£

At 1 June 2017

96

Profit for the year

13,449

Dividends

(13,450

)

At 31 May 2018

95

7.	RELATED PARTY DISCLOSURES

Ms K S Giussani

Director

Dividends of £9,190 (2017: £6,950) have been received in the year.

Ms J M T Viljoen

Director

Dividends of £4,260 (2017: £3,550) have been received in the year.

8.	ULTIMATE CONTROLLING PARTY

J Viljoen and K Giussani together form the ultimate controlling party.