EVA'S CLINIC BATH LIMITED |
Registered number: |
12523415 |
Balance Sheet |
as at 31 March 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
17,286 |
|
|
17,962 |
|
Current assets |
Cash at bank and in hand |
|
|
4,820 |
|
|
6,689 |
|
Creditors: amounts falling due within one year |
3 |
|
(2,951) |
|
|
(6,440) |
|
Net current assets |
|
|
|
1,869 |
|
|
249 |
|
Total assets less current liabilities |
|
|
|
19,155 |
|
|
18,211 |
|
|
Provisions for liabilities |
|
|
|
(3,273) |
|
|
(3,404) |
|
|
Net assets |
|
|
|
15,882 |
|
|
14,807 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
15,782 |
|
|
14,707 |
|
Shareholder's funds |
|
|
|
15,882 |
|
|
14,807 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Ewelina Anna Polchlopek |
Director |
Approved by the board on 19 November 2023 |
|
EVA'S CLINIC BATH LIMITED |
Notes to the Accounts |
for the year ended 31 March 2023 |
|
1 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
£ |
|
Cost |
|
At 1 April 2022 |
21,049 |
|
Additions |
4,879 |
|
At 31 March 2023 |
25,928 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
5,555 |
|
At 31 March 2023 |
8,642 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2023 |
17,286 |
|
At 31 March 2022 |
17,962 |
|
|
3 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Bank loans and overdrafts |
- |
|
- |
|
Taxation and social security costs |
138 |
|
530 |
|
Other creditors |
2,813 |
|
5,910 |
|
|
|
|
|
|
2,951 |
|
6,440 |
|
|
|
|
|
|
|
|
|
|
Included in creditors there is an amount due to be paid by the company to its director. |
|
It was an advance made to the company of £8,938 by Ewelina Anna Polchlopek. |
|
During the company accounting year ending 31/03/2022 the amount repayable was £3028 |
|
|
The following conditions are attached to amount payable to Ewelina Anna Polchlopek: |
|
|
outstanding balance: £2,813 |
|
|
|
there is no interest due to be paid on any outstanding amount |
|
no fixed date has been set for the amount to be repaid by the company |
|
|
4 |
Other information |
|
|
EVA'S CLINIC BATH LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
5 Hicks Field |
|
Bath |
|
England |
|
BA1 7BZ |