Company r¢StratiOn number.. 02294554 Charity registration Dumber.. 800849 Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd known as HlingdOn Neurotherapy Centre IA compgny limited by guar8nitt} Report and Finan¢i¥l St4remen for the Year Ended 3 l December 2025
Huntittgdon. Peterborough and Cambridge MS Therapy Centre Ltd known as Huntingdon Neurotherapy Centre Contents Reference and Administrhtive Detsi]5 TTUStee5' Rep(1 Statement of TNstecs' Rcspon5ibilities Indendent Exhminees Report Siaiemeni of Finan¢ial A¢tivitie$ S6 Balance Shtti Notes to The Financial Siaiemenis to 12
Huntingdon, Peterborough and Cambridge MS Therapy Centre Ltd known as Huntingdon Neurotherapy Centre Reference and Administralive Detaib Ch#rity Regi5tratioll Number 800849 coMnY R¢gl$tr*tlon Number 02294554 Registered Office Bradbury House Mayfield Road Huntin8don Cambridgeshire PE29 IUL Independent Examlner D A Green & Sons Chartered Certified A¢¢ounthni 12 The Broadway St Ives Cambrid8eshire PE27 5BN Pa8e I
Huntingdon. Peterborough 4nd Cambridge MS Therapy Centre Ltd known as Huntingdon Neurotber8py CeDtre Trustees, Report Th¢ trustees, who are direcT$ for the purpK)ses of copanY laiv. pres¢nt the annual rcport together with the financial ststetneThts and auditor5. report of the charitsble MpanY for the year cnded 31 D¢ttmb¢r 2025. Obj¢ctiv¢J and activities Objects The main aiins of the MS Therapy Centre are to provide aid and improve the CO1]tiOn of ihose suff¢rin8 from Mulitpl¢ S¢l¢rorsi5 IMS) and oiher neurological Condiiions. The Charity h&s the g¢nero1 aim of impn)ving the quality of life of anyone affected by MS or another neurol81c condiiion. thhs help ¢xiends to th¢ir families and carers Trust¢¢J ond The irnstees and otTiceTS seTvill8 durtn8 the year since the year end were as follows.. TNsrees.' NJCBaker Mr T J Barke IFScott Nlrs S Holli$ S Docheny Iresi¥ned 15 January 20251 SMAII eomp8nles prow151on st#temeni This report has been prepard in a¢cordat)c¢ with th¢ small Companies re8ime under the Companies Act 2006. The annual report was approved by the ¢nLSiees of th¢ ¢hariry on Tr.'.Y.IL... si8n¢d on its behalf by.. Tru5tc¢ Pagc 2
Huntingdon, Peterborough aDd Cambridge MS Therapy Centre Ltd knowll as HuntiDgdon Neurotherapy Centr¢ Statement of Trustees, R¢5poDsibilities The trnstees (WI are also the directors of Huntingdon. Pet¢Tb)rough and Cambridge MS Thcrapy Centre Ltd for the purpo$ of ¢ompaThv lawl are re$p)ts$ible for preparing the trustees, report and the financial statements in accordance with applicable law and Generally .4cc¢pied Accouniing Proctiv in Ireland. including FRS 102 "The Financial R¢porting Stsndard applicable in the UK athd Republic of I1.. Company law re4uires the trus9 ¢0 prepar¢ financial statements lor each financial year. UThder cornpany law th¢ trustees must not apprtsve the financial 81cMentS unless they are satisficd that they give a true and fair view of the state of affaiTS of the charitsble company and of the in¢oming resources and application of r¢50urce5. including its income and expenditure. of thc Charitsble company for tho1 period and othetwse compl>. with the Compani¢5 Art 2014. In preparing these financia] stsiemenis. the trusiees ore r¢quired to: select suitable a¢¢ounthng policies and apply them con5i5tenily: obsetve ihe methods and principles in the Charities SORP: make judgements and estimates that are redson&bl¢ and ptwdent. s¢aie whether applicabl¢ occountin8 5tandBrds. comprising FRS 102 have been followed $ubje¢i to any maierial depanvres dis¢los¢d and ¢xplaiThed in Iht finhnciil statements; and prepar¢ the financial statements on the going concern ba515 unless il is iD4ppropriate to pr¢sum¢ that the ¢hari1oble ¢omp8ny will ¢onELIJU¢ Ln business. The trusiees are responsible for ensuring that the charitsble company keeps or causes w be kept adequate OILnting records which eorreeily explain and rfford the trdnsactiotts of the charitable compathy. enable ai any lime the assets. liabiliti¢s. financial position and surplus or deficii of the charitable company kn be determined with reasonable a¢cura¢y. eThabl¢ them to ensure thai the financial Sthtemenis complv Mith the Companies Act 2014 and enabl¢ the financial siaiements to be audiied. They are also resrx)nsible for saf¢8uarding the a$5ets of Ihe chari¢able compony and h¢n¢¢ for tsking reasonable Sieps for the pffveniion and deieciion of frnud and oth¢r ITre8ularities. The trustees &re responsible for iht mainl¢nance and inte8rity of the corporate and financial infomiaiion included on the charitablc ¢ompany's website. L¢8151ation governin8 the preparation •Ad disstmirtation of fin8n¢ial statements may differ from le8i$laiion in other jurisdietions. Approved by the trusiees of lh¢ charity on .............. ..and s1cd on lis beh8lf by.. ke Trus Page 3
Huntingdon Peterborough and Cambridge MS Therapy Centre Ltd known as Huntingdon Neurotherapy Centre Independent Examiner's Report to the trustees of Huntingdon, PeterIrough and Cambridge MS Therapy Centre Ltd {'the Compafty'} I report to the charity trLL8te¢s on my examination of the aOA of th¢ Company for the year ¢nd¢d 31 December 2025. Responsibiliti¢s Dd b*$i$ of r¢port As the charity's ¢wstees of ihe Compwy (d also its direCts for the purposes of o)mpany lawl you re5pon5ible for the prepardtion of thc accounts in accordance with the wuirements of the Companie5 Act 2006 I'th¢ 2006 Act'l. Having tiSfied myself thai the accounts of the Company are required to be audited under Part 16 of the 2006 Act and are eligible for independcnt examination. I report in respect of my examination of your charity'5 accounts as ca1td out under sedion 145 of the Chhrities Act 2011 I'the 2011 Aet'l. In ca1n8 Out my examination I have followed the Direciions given by the Chgrity Commi55i0n under wiion 145(51{bl of the 2011 Act. lttdependent eximiner's statement I h8v¢ ¢ompleted rny exarnination. l eonflmi that tto matters hAV¢ tome to my attention in connectiort with the examinaiioa giving me ¢¥use to beli¢v¢: l. a¢¢ounrinB rewrds w'ere noi k¢pr in r¢5pffi of Huniin8don. Pet¢throu8h #nd Cambridge MS Th¢rnpy Centre Lid is r¢quir¢d by 5¢¢tion 386 of the ?006.4d: or 2. th¢ accounts do not aceord with those rteords.. or 3. th¢ COUnt$ do noi comply th¢ a¢countanB rtquir¢m¢nts of se¢tion 291 of the 2014 A¢t other thon any requirement that the accouttts 8Lve a '¢rue and fair view. which is noi a matrer considered as pan of an independent examination: or 4. th¢ accounts have not been preped in accordance with the methods and principles of the Siaiement of Reeomrnended Practice for accounting artd rep)rting by Charities lapplicable io ¢hari¢ie5 preparing ¢heir a¢¢ounis in accordance with the FinaThcial Reportin8 Standard applicable in the LK and Rcpublic of 11¢18nd IFRS 10211. I have no ¢oncem$ have come across no other matters in connection with the examination to which attention should b¢ drawi in this report in order to ettable a proper undetst8rtdin8 of the accounts to be rh¢d. Jason Green Chartered Certified A¢¢ountant FCCA 12 Th¢ Broadway St Ives Cambridgeshire PE27 5BN Pa8e 4
Huntingdon, PeterIrOugh and Cambridge MS Therapy Centre Ltd known as HuDtingdon Neurotherapy Centre Statement of Financial Activities for the Year Ended 31 December 2025 (Including Income aud Exp¢nditure Account and Statement of Total Recognised Gains aDd Losse5) UDrestricted futtds Restricted funds Total 2025 Note Income EndowmeDts from: Donation5 and l¢gaci¢s Other trddinu activities Investment income 14,781 110,531 1,104 14,781 110.531 1,104 Total income 116,416 126.416 Expenditure oth: Raisins funds Clwitable activities 49.639 64,5?] 23.587 73,226 64,59] Total cxperhditure 114,160 23.587 137,747 et ittwme {expendiDaYe} 12i,5871 Net movement in fvnds 12256 (23.5871 Re¢ort¢iligtioll of funds Total fimds brought fon¥ard T<rtal fimds Carri fon¥ard 104.iol 367.968 472,269 116,5)7 Lnrestrieted fuDd5 344,381 Restrieted fund5 460.938 Total 2024 Note Inrome #nd EDdowments from: Donatsorts 2nd legacies Other trading actiN'itie5 Investment income 13.019 81,286 778 13.019 81.286 778 T81 income 95.083 95,083 Expenditure OM: Raisino funds Ciiariiabl¢ artivities 36.734 40.378 2i.587 60,321 40,378 Total expenditure Nei irt¢ome.Il¢xpenditurel 77.112 2i.587 100.699 17.971 123,i871 15.6161 Nei movement in funds 17.971 {23,5871 15,616} Reconciliation of fund$ Total fimds brought ftsrwd i91.555 477.885 Total funds carried fon¥ard IfH,iOI 367.968 472.269 Th¢ Thot¢s on pages 8 to l? fom an integral part of these financial ststements. Page 5
Huntingdon, Peterborough and Cambridge MS Thernpy Centre Ltd known as HuntingdoD Neurotherapy Centre Statement of Financial Activities for the Year Ended 31 December 2025 neluding Income and Expenditure A¢count and Statement of Total Recognised Gains nd Losses) The fwjds breakdown for 2024 is showth ift noie 9. The notes on pages 8 10 l? form an tntegrnl part of these financial stsiements. Pa8e 6
Hunlingdon, P¢t¢rborough and Cambridge MS Therapy Centre Ltd known gs Huntingdon Neuroiherapy Centre (Registration number: 02294554) Balance Sheet a5 at 31 December 2025 2025 2024 Note Fixed •ss¢ts Tangible assets 417.353 430.292 Current qssets Debtors Cash at bank and in hnd 1.756 64.299 68,932 70.051 66.OS5 Creditors: Amounts falling due within ot yer {26.466 124.078 Iyet turrent ameis 43.585 41.977 Net AsJetJ 460,938 472.269 Funds of the chlrlty: RestTl¢ted Income funds Resiricied ndS 344,381 367.968 Unrestrlrted ineome funds Unresiricred fvnds 116.557 104.301 TotAI funds 472.269 For the financial year ending 31 Deeember 2025 ihe eh8Tity was entitled io exemption from wdit under secii¢)rt 477 of th¢ Companies Aet ?006 rel8tin8 to small eompanles. Direciors. responsibilities: The members have noi required the Charity obtain on audit of its a¢counts for the year in qu¢stion in a¢cord#n¢¢ with s¢¢tion 476" The directors acknowled8c their responsibÈlities for complyin8 with the wuir¢ments of thc Act with respect to accounting records and the preparation of accounts. Thc In n¢ial statements on pa8e$ 5 to l2 were approved by the tntstee5. 8Thd authori5ed for issue on ILand signed on their behalf b).: MrTJ Tle¢ The notes on page$ 8 to 12 fonn an intr8ral part of thcse financial statements. Page 7
Huntingdon. Peterborokngh and Cambridge MS Thernpy Centre Ltd known s Hyntingdoll Neurotherapy Centre Notes to the Financial Statements for the Year Ended 31 December 2025 l Actounting policies Stsmmary ofilgnlflelnt #ccounilng polleles #nd key •ceountlrtg estlmat The principal ac¢ountiog poli¢ies applied in the prepaTaiion of ihese financial stsiements are set out b¢low. These policies have been con$isienily applied to all the years presenie4 unless othernvise ststed. Statement of compli8llCt Thc f2nancial siatetnenls have been prepared in a¢o)rdance with Accourtting and Reporting by Charities: Statemerkt of Recommended Praciice {appli¢able ¢har¢iies preparing their accounts in accordanee with the Financial Reponin8 Srandard applicable in the LTK and Republic of Ireland IFRS 10?1} {issued in October ?0191 ICh)riiie$ SORP IFRS 10?11. the Financial Reporting Stsndard applicable in th¢ UK snd Republic of Ireland IFRS 1021 and the Companies A¢t 2014. Basls of prep&rxtlon Huniingdon. Peierborough and Cambridge NIS Therapy Centre Ltd meets th¢ definition of a public benefit eniity under FRS 102. Assds ond liabiliiie5 are initially reco8nis¢d ai histori¢81 Cosi or rT8n$?¢iion value Linle5S otherwise stated in the relevani cOunting poliq notes. Golng eoncern The Irusiees ¢on5id¢r ihai ther¢ 4r¢ tKJ maierial uncenainties alM)ui ihe charity's ability to ntinue •$ a 8OLns ¢oncern nor any si8nif1¢4nt 2re¥s of uncertainty that affect the canyin8 value of assets held by the charity. Incomt and tttdowmenti All income is re¢ognis¢d onc¢ the charity h35 entitlement to the inc¢)me. it 15 probable that the inci)mc will be received and Ihe nOnI of Ihe incom¢ receivable can be measured reliably. Expenditure All expendiiure Is reeognised once ihere is a le881 or con$trudive obligation to ihwl expenditure, it is Probable settlcment LS required and ihe amouni be measured reliably. All $ts are ¥llocated to the applicable expenditurc heading that aggregate similar costs to that cate80ry. Where costs ¢annot be directly attributed to particular headin85 thty have been allo¢aied on o basis ¢onsisient 1th the use of resouTC¢S, With central Staff costs allocated on the basis of lime spent, and depreciation charges alloted on the poni¢)n of the a55et'5 use. SUPFK)t1 ¢05ts are allocated based on ihe spread of sulT¢osts. Governxnee Costs These include the costs attributsble to the charity's compliance wth constitutional and statutory quireMents, including audiL sttat¢gi¢ management and trustees meetings and reimbursed expethses. T¥xtio The charity 15 exempt from COTwJratioTh tax on its charitable acttvitie5 Page 8
Huntingdon. Peterborough and Cambridge MS Therapy Celltre Ltd known as Huntingdon Neurothernpy Centre Not¢4 to the Financial Statements for the Year Ended 31 Deeember 2025 DepreciAtion gnd amorti94tio Dcpre¢iatLOll 15 proi'ided on tangible fixed asset5 SO IS to WTite off the cost or valuation. less any estimated residual value. ov¢r th¢ir ¢xp¢rt¢d useful economie life &% folloThs'. Ass¢¢ cla Short leasehold Plani and machinery D¢preei#iion thethod and rite Over the remaining lease tern) Straighi line over 15 years CAsh #nd c95h equivalents Cash and cash equivalenis comprise cash on hand and call deposits, and other short-tem hi8hly liquid invegtmenis that are readily eonvertible a known amount of cash and are subject to an insignificant risk of ¢han8e in lue. Fund Jiructure UnTestTlCted income fuThds are 8enernl funds t( are available for use at ihe trustets discretion in fvrtherAnee of the objectives of the charity. Restri¢¢ed income funds are those donaied for use in a pAr¢icular ¥rea or for specifi¢ purposes, the use of which LS restricted to that area or purpose. Pension$ and other post retirernent obli¥8tions The charl. operates a defined ¢oniribuiion pensiott sth¢me which is a pension plan under which red ¢otttribuiiorts are paid into & p¢rtsion fvnd and ihe Chariry h&$ no le881 or ¢onstyuaii'e obligation io p&), further Contributions even if the fund does noi hold sufficieni assets io pay all employees the benefits rel&iing to employee Serviee in the Current And prior periods. Contribu¢ion5 10 defLDed WDtribution plans ¢ r¢cognis¢d in the S¢&iemeni of Firtathcial Activities when they are due. If ¢oniribution paym¢nis ex¢¢ed the eontributi¢)rt due for seTviee. the excess is reeosnised as a preptyment. 2 1S¢t In¢ominWoutgoing ruourres Nei ouigoing resour¢es for th¢ year in¢ludv. 2025 2024 Depreeiition of fixed 8sseis 29.828 28,760 3 Trustees remun¢ritlOR and expenses No trusiees, nor any persons ¢onn¢¢ted with them. have received Y remunerntion from the charity during the year. Page 9
Huntingdon, Peterborough and Cambridge MS Tberapy Centre Ltd known as Huntingdon Neun)therapy Centre Notes to the Financial Statements for the Year Ended 31 December 2025 4 Staff ¢os¢$ The monthly average number of persons (inelLtdin8 senior management / I¢ershiP t¢aml employed by th¢ charity durin8 the yvdr expressed a5 11 lime equivalents 0$ follows.. 2025 No 2024 AdmiDiStraiion No employee received emoluments of mor¢ than £60.01)O during th¢ year. Pag¢ 10
Huntingdon. Peterborough and Cambridge MS Thernpy Centre Ltd known as Huntingdon Neurotherapy Centre Notes to the Financial Statements for the Year Ended 31 December 2025 5 Tngibl¢ fix¢d ets L#nd and buildings Furniture gnd equipment Total Cost At l January 2025 Additions 926.980 119,514 16,889 1.046.494 16,889 At 31 December 2025 926.980 136.403 1,063,383 D¢pre¢iation At l January 2025 Char8e foT ihe year 526.489 23.587 89.713 6.241 616.202 29,828 Ai 31 December 2025 550.076 95.954 646.030 Iytt book value At 31 December 2025 376.904 40.449 417.353 At 31 Dettmber 2024 400,491 ?9.801 430 792 6 Debtorg 2025 2024 Trade debtors Prtpaymert¢S Oiher debtors 987 132 1,021 179 556 .756 7 CHsh ind esh equlvAlent$ 2025 2024 Ch on hand Cash at b•nk 150 68.782 150 64.149 68.9i2 64,299 Page 11
Huntingdon, Peterborough and Cambridg¢ MS Therapy Centre Ltd known as Huntingdon Neurotherapy Centre Notes to the Financial Ststements for the Year Ended 31 December 2025 8 Creditors: amounts falling due within ODe yer 2025 2024 Trdde creditors Other creditor5 Accruals 12.363 11.997 2,106 2,813 18.807 2,458 26,466 24,078 Other creditors in¢lud¢ £1 1.050 1?023 £nil) in respe¢1 of unspent funds from a re51Ticied fund liability for a Sport England Award. This ¢xpendityr¢ is exle io be incurrtd in fiall in the yw to 31 De¢¢mber 2025. 9 Funds B8lAnte Bt 31 December 2025 Bglaoce il I Jthury 1025 In¢oming Resources exptnd¢d Unrestricted funds Genenl 104.301 126.416 1114,1601 116,557 Resirltted furtds 367.968 23.587 344,381 Total funds 472,269 126,416 137.747 460,938 BIn¢t It 31 December 2024 BAIADce •( I JanM#r)' 2024 ltttomlng resourtts RQUrE expended Unrestricted funds Gener 86.330 95.083 {77.112} 23,587 104.301 Re$tri¢ted funds 391,555 367 968 Total funds 477.885 95.083 1100.699 472.269 Page 12