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Sussex Clinic Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2021

Registration number: 03098462

 

Sussex Clinic Limited

Contents

Statement of financial position

1

Notes to the Unaudited Financial Statements

2 to 5

 

Sussex Clinic Limited

(Registration number: 03098462)
Statement of financial position as at 30 September 2021

Note

2021
£

2020
£

Current assets

 

Debtors

4

824,719

1,523,656

Cash at bank and in hand

 

1,420,803

734,604

 

2,245,522

2,258,260

Creditors: Amounts falling due within one year

5

(133,473)

(143,366)

Net assets

 

2,112,049

2,114,894

Capital and reserves

 

Called up share capital

6

1,000

1,000

Profit and loss account

2,111,049

2,113,894

Shareholders' funds

 

2,112,049

2,114,894

For the financial year ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income statement has been taken.

Approved and authorised by the director on 5 September 2022
 

.........................................
Miss S Shoai-Naini
Director

   
     
 

Sussex Clinic Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2021

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
10 Clive Avenue
Goring by Sea
West Sussex
BN12 4SG

These financial statements were authorised for issue by the director on 5 September 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Sussex Clinic Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2021

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2020 - 10).

 

Sussex Clinic Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2021

4

Debtors

2021
£

2020
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

245,170

259,524

Other debtors

579,549

1,264,132

824,719

1,523,656

5

Creditors

Creditors: amounts falling due within one year

2021
£

2020
£

Due within one year

Trade creditors

-

538

Taxation and social security

126,582

135,507

Accruals and deferred income

2,100

4,260

Other creditors

4,791

3,061

133,473

143,366

6

Share capital

Allotted, called up and fully paid shares

 

2021

2020

 

No.

£

No.

£

Ordinary of £1 each

1,000

1,000

1,000

1,000

         
 

Sussex Clinic Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2021

7

Related party transactions

Transactions with directors

2021

At 1 October 2020
£

Advances to directors
£

Repayments by director
£

At 30 September 2021
£

Miss S Shoai-Naini

Loans at 2% per annum

82,747

1,655

-

84,402

         
       

Mrs M Shoai-Naini

Loans at 2% per annum

983,344

13,111

(700,000)

296,455

         
       

 

2020

At 1 October 2019
£

Advances to directors
£

At 30 September 2020
£

Miss S Shoai-Naini

Loans at 2% per annum

80,729

2,018

82,747

       
     

Mrs M Shoai-Naini

Loans at 2% per annum

259,014

724,330

983,344