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REGISTERED NUMBER: 04741115 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2023

for

The Cardiff Hernia Clinic Limited

The Cardiff Hernia Clinic Limited (Registered number: 04741115)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Cardiff Hernia Clinic Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Dr A Woodward





REGISTERED OFFICE: 7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP





REGISTERED NUMBER: 04741115 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP

The Cardiff Hernia Clinic Limited (Registered number: 04741115)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 117,167 5,366
117,167 5,366

CURRENT ASSETS
Debtors 6 300,162 254,654
Cash at bank 162,622 240,449
462,784 495,103
CREDITORS
Amounts falling due within one
year

7

81,900

80,685
NET CURRENT ASSETS 380,884 414,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

498,051

419,784

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 497,951 419,684
SHAREHOLDERS' FUNDS 498,051 419,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Cardiff Hernia Clinic Limited (Registered number: 04741115)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 4 October 2023 and were signed by:





Dr A Woodward - Director


The Cardiff Hernia Clinic Limited (Registered number: 04741115)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

The Cardiff Hernia Clinic 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Despite the company showing a net liability position, the director is confident that there will be a return to profitability in the coming year. The company director believes that the company will be able to meet its debts as they fall do.

Turnover
Turnover represents trading income accrued during the period shown by these financial statements.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% Reducing Balance
Computer equipment - 33% Straight Line

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 1 (2022 - 1 ) .

The Cardiff Hernia Clinic Limited (Registered number: 04741115)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 60,000
AMORTISATION
At 1 May 2022
and 30 April 2023 60,000
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2022 17,097 - 8,741 25,838
Additions - 113,061 1,408 114,469
At 30 April 2023 17,097 113,061 10,149 140,307
DEPRECIATION
At 1 May 2022 12,874 - 7,598 20,472
Charge for year 1,056 - 1,612 2,668
At 30 April 2023 13,930 - 9,210 23,140
NET BOOK VALUE
At 30 April 2023 3,167 113,061 939 117,167
At 30 April 2022 4,223 - 1,143 5,366

The Cardiff Hernia Clinic Limited (Registered number: 04741115)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,217 29,691
Amounts owed by associates 285,945 177,321
Directors' current accounts - 47,642
300,162 254,654

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (500 ) 31,737
Trade creditors 60,000 -
Corporation tax due 18,915 45,640
Social security and other taxes - 160
Directors' current accounts 179 -
Accrued expenses 3,306 3,148
81,900 80,685