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REGISTERED NUMBER: 07706477 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Back On Track Clinic Limited

Back On Track Clinic Limited (Registered number: 07706477)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Back On Track Clinic Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Dr V C Bennett





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 07706477 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Back On Track Clinic Limited (Registered number: 07706477)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,266 1,688
1,266 1,688

CURRENT ASSETS
Debtors 6 17,733 17,615
Cash at bank 5,147 20,757
22,880 38,372
CREDITORS
Amounts falling due within one year 7 (12,213 ) (23,958 )
NET CURRENT ASSETS 10,667 14,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,933

16,102

CREDITORS
Amounts falling due after more than one
year

8

(11,352

)

(16,018

)
NET ASSETS 581 84

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 580 83
SHAREHOLDERS' FUNDS 581 84

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Back On Track Clinic Limited (Registered number: 07706477)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 June 2023 and were signed by:





Dr V C Bennett - Director


Back On Track Clinic Limited (Registered number: 07706477)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Back On Track Clinic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents net invoiced services, excluding value added tax.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 9,174
AMORTISATION
At 1 April 2022
and 31 March 2023 9,174
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

Back On Track Clinic Limited (Registered number: 07706477)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 2,337 2,858 1,170 6,365
DEPRECIATION
At 1 April 2022 1,067 2,440 1,170 4,677
Charge for year 317 105 - 422
At 31 March 2023 1,384 2,545 1,170 5,099
NET BOOK VALUE
At 31 March 2023 953 313 - 1,266
At 31 March 2022 1,270 418 - 1,688

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
S455 Tax 4,166 -
Tax Debtors 324 -
Directors' current accounts 12,343 12,861
Rent Debtors - 379
Prepayments 900 4,375
17,733 17,615

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,666 4,551
Corporation tax 6,963 18,904
Social security and other tax (248 ) (248 )
Other creditors 80 -
Accrued expenses 752 751
12,213 23,958

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 4,784 4,666
Bank loans - 2-5 years 6,568 11,352
11,352 16,018

Back On Track Clinic Limited (Registered number: 07706477)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 April 2022 83
Profit for the year 10,397
Dividends (9,900 )
At 31 March 2023 580

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Dr V C Bennett
Balance outstanding at start of year 12,861 (854 )
Amounts advanced 18,409 71,512
Amounts repaid (18,927 ) (57,797 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,343 12,861

Interest of £372.49 has been charged on directors loan accounts.

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £9,900 (2022 - £69,700) were paid to the director.

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr V C Bennett.