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Registered Number: 06531467
England and Wales

 

 

 

THE HARRISON CLINIC LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director M Harrison
Registered Number 06531467
Registered Office 29 Elms Walk
Wokingham
Berkshire
RG40 2EZ
Accountants Blue Peak Consulting Limited
Wyvols Court
Basingstoke Road
Reading
RG7 1WY
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 31 March 2023
Director
The director who served the company throughout the year was as follows:
M Harrison
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
M Harrison
Director

Date approved: 27 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 18,750    22,500 
Tangible fixed assets 4 5,484    2,040 
24,234    24,540 
Current assets      
Cash at bank and in hand 29,808    51,538 
Creditors: amount falling due within one year 5 (8,009)   (10,470)
Net current assets 21,799    41,068 
 
Total assets less current liabilities 46,033    65,608 
Provisions for liabilities 6 (1,042)  
Net assets 44,991    65,608 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 44,891    65,508 
Shareholder's funds 44,991    65,608 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 October 2023 and were signed by:


-------------------------------
M Harrison
Director
3
General Information
The Harrison Clinic Ltd is a private company, limited by shares, registered in England and Wales, registration number 06531467, registration address 29 Elms Walk, Wokingham, Berkshire, RG40 2EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2022 75,000    75,000 
Additions  
Disposals  
At 31 March 2023 75,000    75,000 
Amortisation
At 01 April 2022 52,500    52,500 
Charge for year 3,750    3,750 
On disposals  
At 31 March 2023 56,250    56,250 
Net book values
At 31 March 2023 18,750    18,750 
At 31 March 2022 22,500    22,500 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2022 2,741    6,131    8,872 
Additions 5,272      5,272 
Disposals    
At 31 March 2023 8,013    6,131    14,144 
Depreciation
At 01 April 2022 2,016    4,816    6,832 
Charge for year 1,499    329    1,828 
On disposals    
At 31 March 2023 3,515    5,145    8,660 
Net book values
Closing balance as at 31 March 2023 4,498    986    5,484 
Opening balance as at 01 April 2022 725    1,315    2,040 


5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 8,009    10,414 
Wages & Salaries Control Account   56 
8,009    10,470 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 1,042   
1,042   

4