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Company registration number: 11710085
North Devon Travel Clinic Ltd
Unaudited filleted financial statements
for the year ended
31 March 2023
North Devon Travel Clinic Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
North Devon Travel Clinic Ltd
Directors and other information
Directors Mr K J Evans
Mrs G F Evans
Company number 11710085
Registered office Office 8 The Barns
Caddsdown Industrial Park
Bideford
Devon
EX39 3BT
Accountants Giffords LLP
Office 8 The Barns
Caddsdown Industrial Park
Bideford
Devon
EX39 3BT
North Devon Travel Clinic Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of North Devon Travel Clinic Ltd
Year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of North Devon Travel Clinic Ltd for the year ended 31 March 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of North Devon Travel Clinic Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of North Devon Travel Clinic Ltd and state those matters that we have agreed to state to the board of directors of North Devon Travel Clinic Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than North Devon Travel Clinic Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that North Devon Travel Clinic Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of North Devon Travel Clinic Ltd. You consider that North Devon Travel Clinic Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of North Devon Travel Clinic Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Giffords LLP
Chartered Accountants
Office 8 The Barns
Caddsdown Industrial Park
Bideford
Devon
EX39 3BT
6 November 2023
North Devon Travel Clinic Ltd
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 11,506 7,634
________ ________
Current assets 130,738 231,949
Prepayments and accrued income - 150
________ ________
130,738 232,099
Creditors: amounts falling due within one year ( 50,575) ( 94,887)
________ ________
Net current assets 80,163 137,212
________ ________
Total assets less current liabilities 91,669 144,846
Creditors: amounts falling due after more than one year ( 2,700) ( 3,900)
Accruals and deferred income ( 2,400) ( 2,370)
________ ________
Net assets 86,569 138,576
________ ________
Capital and reserves 86,569 138,576
________ ________
Notes to the financial statements
North Devon Travel Clinic Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 8 ).
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 September 2023 , and are signed on behalf of the board by:
Mr K J Evans
Director
Company registration number: 11710085
The company is a private company limited by shares, registered in England & Wales.