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REGISTERED NUMBER: 06472473 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Cheshunt Eye Clinic Limited

Cheshunt Eye Clinic Limited (Registered number: 06472473)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cheshunt Eye Clinic Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: K Shah





REGISTERED OFFICE: Unit 1
57 Turners Hill
Cheshunt
Waltham Cross, Herts
EN8 8NT





REGISTERED NUMBER: 06472473 (England and Wales)





ACCOUNTANTS: Hans Accounting Ltd
Chartered Certified Accountants
Buckingham House East
Buckingham Parade
Stanmore
Middlesex
HA7 4EB

Cheshunt Eye Clinic Limited (Registered number: 06472473)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,777 24,064

CURRENT ASSETS
Stocks 22,500 21,250
Debtors 5 602,872 599,449
Cash at bank and in hand 390,378 325,623
1,015,750 946,322
CREDITORS
Amounts falling due within one year 6 66,528 64,940
NET CURRENT ASSETS 949,222 881,382
TOTAL ASSETS LESS CURRENT
LIABILITIES

966,999

905,446

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 966,997 905,444
SHAREHOLDERS' FUNDS 966,999 905,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 17 October 2023 and were signed by:





K Shah - Director


Cheshunt Eye Clinic Limited (Registered number: 06472473)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Cheshunt Eye 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.

Turnover
Turnover represents amounts receivable for goods and services provided in the normal course of business, net of trade discounts, VAT and other sales related taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life, as follows:

Fixtures, fitting and equipment 25% on cost
Leasehold property improvements Over the period of lease

Stocks
Stocks and work in progress are stated at the lower of cost and net realisable value. Net realisable value is based on estimated selling price, less further costs expected to be incurred to completion and disposal. Provision is made for obsolete, slow moving or defective items where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

Cheshunt Eye Clinic Limited (Registered number: 06472473)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022 92,204 75,029 167,233
Additions - 2,883 2,883
At 31 January 2023 92,204 77,912 170,116
DEPRECIATION
At 1 February 2022 92,204 50,965 143,169
Charge for year - 9,170 9,170
At 31 January 2023 92,204 60,135 152,339
NET BOOK VALUE
At 31 January 2023 - 17,777 17,777
At 31 January 2022 - 24,064 24,064

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 10,247 7,074
Amounts owed by related parties 589,458 589,458
Other debtors 3,167 2,917
602,872 599,449

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 19,257 14,664
Taxation and social security 21,617 48,279
Other creditors 25,654 1,997
66,528 64,940

7. RELATED PARTY DISCLOSURES

TULSI PROPERTIES LTD

A company in which the director is a shareholder.

The balance owed by the company as at the year end was £589,458 (2022:£589,458).