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2023-01-31 11144484 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 11144484 1 2022-02-01 2023-01-31 11144484 frs-countries:EnglandWales 2022-02-01 2023-01-31
Registered number: 11144484
The Guildford Hip and Knee Clinic Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Sharpe Medical Accounting Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 11144484
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 13,235 16,615
Tangible Assets 5 18,407 25,846
Investments 6 163,261 74,779
194,903 117,240
CURRENT ASSETS
Debtors 7 8,261 48,681
Cash at bank and in hand 227,223 150,034
235,484 198,715
Creditors: Amounts Falling Due Within One Year 8 (43,025 ) (31,605 )
NET CURRENT ASSETS (LIABILITIES) 192,459 167,110
TOTAL ASSETS LESS CURRENT LIABILITIES 387,362 284,350
NET ASSETS 387,362 284,350
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 387,262 284,250
SHAREHOLDERS' FUNDS 387,362 284,350
Page 1
Page 2
For the year ending 31 January 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Kathryn Gill
Director
Mr Andrew Woodbridge
Director
09/02/2024
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
The Guildford Hip and Knee Clinic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11144484 . The registered office is Normanby Gateway, Lysaghts Way, Scunthorpe, North Lincolnshire, DN15 9YG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised when a company gains entitlement to receive income from a third party.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles at 15% straight line
Computer Equipment at 33% straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2023 33,795
As at 31 January 2024 33,795
Amortisation
As at 1 February 2023 17,180
Provided during the period 3,380
As at 31 January 2024 20,560
Net Book Value
As at 31 January 2024 13,235
As at 1 February 2023 16,615
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5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 48,990 2,282 51,272
As at 31 January 2024 48,990 2,282 51,272
Depreciation
As at 1 February 2023 23,234 2,192 25,426
Provided during the period 7,349 90 7,439
As at 31 January 2024 30,583 2,282 32,865
Net Book Value
As at 31 January 2024 18,407 - 18,407
As at 1 February 2023 25,756 90 25,846
6. Investments
Listed
£
Cost
As at 1 February 2023 74,779
Additions 85,000
Revaluations 3,482
As at 31 January 2024 163,261
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 163,261
As at 1 February 2023 74,779
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,992 14,264
Prepayments and accrued income 2,074 1,668
Directors' loan accounts 195 32,749
8,261 48,681
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 39,388 28,740
Other taxes and social security 163 83
Net wages 986 333
Accruals and deferred income 2,488 2,449
43,025 31,605
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Miss Kathryn Gill 32,749 195 32,749 - 195
The above loan is unsecured, and interest has been charged on the loan. The loan was repaid within 9 months of the balance sheet date.
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