ARCHANGEL CLINIC LIMITED

Company Registration Number:
06413638 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ARCHANGEL CLINIC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ARCHANGEL CLINIC LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 221,356 244,453
Tangible assets: 4 114,678 117,539
Total fixed assets: 336,034 361,992
Current assets
Debtors:   55,329 72,631
Cash at bank and in hand: 117,600 66,333
Investments:   116,931 106,610
Total current assets: 289,860 245,574
Creditors: amounts falling due within one year: 5 (66,571) (72,514)
Net current assets (liabilities): 223,289 173,060
Total assets less current liabilities: 559,323 535,052
Total net assets (liabilities): 559,323 535,052
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6(22,000)0
Profit and loss account: 581,223 534,952
Shareholders funds: 559,323 535,052

The notes form part of these financial statements

ARCHANGEL CLINIC LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2023
and signed on behalf of the board by:

Name: Dr Archangel De La Valette
Status: Director

The notes form part of these financial statements

ARCHANGEL CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ARCHANGEL CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 10 7

ARCHANGEL CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 577,424
At 31 March 2023 577,424
Amortisation
At 01 April 2022 332,971
Charge for year 23,097
At 31 March 2023 356,068
Net book value
At 31 March 2023 221,356
At 31 March 2022 244,453

ARCHANGEL CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 255,204
Additions 6,058
At 31 March 2023 261,262
Depreciation
At 01 April 2022 137,665
Charge for year 8,919
At 31 March 2023 146,584
Net book value
At 31 March 2023 114,678
At 31 March 2022 117,539

ARCHANGEL CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

TAXES 41317TRADE AND OTHER CREDITORS 25254

ARCHANGEL CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Revaluation reserve

2023
£
Balance at 01 April 2022 0
Surplus or deficit after revaluation (22,000)
Balance at 31 March 2023 (22,000)