2022-08-01 05507480 2023-07-31 05507480 2022-08-01 2023-07-31 05507480 2022-07-31 05507480 2021-08-01 2022-07-31 05507480 uk-core:WithinOneYear 2022-07-31 05507480 uk-core:WithinOneYear 2023-07-31 05507480 uk-core:AfterOneYear 2022-07-31 05507480 uk-core:AfterOneYear 2023-07-31 05507480 uk-core:ShareCapital 2023-07-31 05507480 uk-core:ShareCapital 2022-07-31 05507480 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 05507480 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 05507480 uk-bus:Director1 2022-08-01 2023-07-31 05507480 uk-core:NetGoodwill 2022-08-01 2023-07-31 05507480 uk-core:PlantMachinery 2022-08-01 2023-07-31 05507480 uk-core:ToolsEquipment 2022-08-01 2023-07-31 05507480 uk-core:Vehicles 2022-08-01 2023-07-31 05507480 uk-core:FurnitureFittings 2022-08-01 2023-07-31 05507480 uk-core:Goodwill 2022-07-31 05507480 uk-core:Goodwill 2023-07-31 05507480 uk-core:Goodwill 2022-08-01 2023-07-31 05507480 uk-core:ToolsEquipment 2022-07-31 05507480 uk-core:FurnitureFittings 2022-07-31 05507480 uk-core:Vehicles 2022-07-31 05507480 uk-core:PlantMachinery 2022-07-31 05507480 uk-core:LeaseholdImprovements 2022-07-31 05507480 uk-core:LeaseholdImprovements 2022-08-01 2023-07-31 05507480 uk-core:LeaseholdImprovements 2023-07-31 05507480 uk-core:Vehicles 2023-07-31 05507480 uk-core:FurnitureFittings 2023-07-31 05507480 uk-core:ToolsEquipment 2023-07-31 05507480 uk-core:PlantMachinery 2023-07-31 05507480 uk-core:AfterOneYear uk-core:Secured 2023-07-31 05507480 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 05507480 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 05507480 uk-bus:FRS102 2022-08-01 2023-07-31 05507480 uk-bus:FullAccounts 2022-08-01 2023-07-31 05507480 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
The Veterinary Health Centre Limited
Registered Number:05507480
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
The Veterinary Health Centre Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05507480
As at 31 July 2023
The Veterinary Health Centre Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
44,870
48,493
2
Property, plant and equipment
280,757
229,532
3
325,627
278,025
Current assets
Inventories
95,604
49,638
4
Trade and other receivables
189,488
191,257
5
518,643
Cash and cash equivalents
317,406
558,301
803,735
Trade and other payables: amounts falling due within one
year
(222,606)
(246,418)
6
581,129
311,883
Net current assets
Total assets less current liabilities
637,510
859,154
Trade and other payables: amounts falling due after more
than one year
(244,699)
(100,707)
7
(33,491)
(23,628)
Provisions for liabilities
503,312
Net assets
590,827
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
502,312
589,827
503,312
590,827
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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
Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
05507480
For the year ended 31 July 2023
The Veterinary Health Centre Limited
Statement of Financial Position Continued
Mrs Siuna Reid Director
These financial statements were approved and authorised for issue by the Board on 10 November 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 July 2023
The Veterinary Health Centre Limited
Notes to the Financial Statements
Statutory Information
The Veterinary Health Centre Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 05507480.
Registered address:
4 Greenways
St Annes on Sea
Lancashire
FY8 3LJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business, is shown at cost. less an annual write off of 6.5%
Property, plant and equipment
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:
Plant and machinery
25 Reducing balance
25 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
15 Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 July 2023
The Veterinary Health Centre Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2022
55,739
At 31 July 2023
55,739
Amortisation
At 01 August 2022
7,246
3,623
Charge for year
At 31 July 2023
10,869
Net book value
At 31 July 2023
44,870
At 31 July 2022
48,493
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or
valuation
At 01 August
2022
482,651
44,245
57,173
5,600
274,259
101,374
109,550
-
-
-
109,550
-
Additions
At 31 July 2023
101,374
5,600
57,173
44,245
592,201
383,809
Provision for depreciation and impairment
At 01 August
2022
253,119
35,965
35,643
4,200
177,311
-
Charge for year
58,325
2,070
3,230
1,400
51,625
-
At 31 July 2023
311,444
38,035
38,873
5,600
228,936
-
At 31 July 2023
Net book value
101,374
154,873
-
18,300
6,210
280,757
101,374
96,948
1,400
21,530
8,280
229,532
At 31 July 2022
4. Inventories
2022
2023
£
£
Stocks
49,638
95,604
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7
For the year ended 31 July 2023
The Veterinary Health Centre Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2022
2023
£
£
Trade debtors
190,833
189,147
Other debtors
424
341
189,488
191,257
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
51,626
27,541
Taxation and social security
114,953
133,827
Other creditors
79,839
61,238
246,418
222,606
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
90,000
122,727
Other creditors
10,707
121,972
100,707
244,699
8. Average number of persons employed
During the year the average number of employees was 43 (2022 : 41)
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