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REGISTERED NUMBER: 11681191 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Orchard Mews Clinic Limited

Orchard Mews Clinic Limited (Registered number: 11681191)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Orchard Mews Clinic Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs C Dawson
Mr C Dawson
Mrs L M Longworth





REGISTERED OFFICE: Fraser Ross House
24 Broad Street
Stamford
Lincolnshire
PE9 1PJ





REGISTERED NUMBER: 11681191 (England and Wales)





ACCOUNTANTS: Brayshaw Morey
Certified Public Accountants
Fraser Ross House
24 Broad Street
Stamford
Lincolnshire
PE9 1PJ

Orchard Mews Clinic Limited (Registered number: 11681191)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,394 1,351

CURRENT ASSETS
Stocks 2,011 4,423
Debtors 6 6,123 6,110
Cash at bank 2,277 4,597
10,411 15,130
CREDITORS
Amounts falling due within one year 7 32,711 36,302
NET CURRENT LIABILITIES (22,300 ) (21,172 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,906

)

(19,821

)

CAPITAL AND RESERVES
Called up share capital 8 98 98
Retained earnings 9 (21,004 ) (19,919 )
SHAREHOLDERS' FUNDS (20,906 ) (19,821 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:




Mrs C Dawson - Director


Orchard Mews Clinic Limited (Registered number: 11681191)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Orchard Mews 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 33% on cost and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Orchard Mews Clinic Limited (Registered number: 11681191)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 3,233
Additions 543
At 30 November 2023 3,776
DEPRECIATION
At 1 December 2022 1,882
Charge for year 500
At 30 November 2023 2,382
NET BOOK VALUE
At 30 November 2023 1,394
At 30 November 2022 1,351

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 482 178
Other debtors 5,641 5,932
6,123 6,110

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 33 57
Other creditors 32,678 36,245
32,711 36,302

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
98 A Ordinary 1 98 98

Orchard Mews Clinic Limited (Registered number: 11681191)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


9. RESERVES
Retained
earnings
£   

At 1 December 2022 (19,919 )
Deficit for the year (1,085 )
At 30 November 2023 (21,004 )

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mrs C Dawson and Mrs L M Longworth
Balance outstanding at start of year 96 96
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 96 96