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REGISTERED NUMBER: 10406669 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

THE BASINGSTOKE FOOT CLINIC LIMITED

THE BASINGSTOKE FOOT CLINIC LIMITED (REGISTERED NUMBER: 10406669)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE BASINGSTOKE FOOT CLINIC LIMITED

COMPANY INFORMATION
for the Year Ended 31ST DECEMBER 2023







DIRECTORS: A L Chatee
L J Chatee
M G Chatee





REGISTERED OFFICE: Sherfield House
Mulfords Hill
Tadley
Hampshire
RG26 3JE





REGISTERED NUMBER: 10406669 (England and Wales)

THE BASINGSTOKE FOOT CLINIC LIMITED (REGISTERED NUMBER: 10406669)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,403 5,587

CURRENT ASSETS
Stocks 1,586 2,499
Debtors 5 43,736 31,260
Cash at bank and in hand 38,919 45,729
84,241 79,488
CREDITORS
Amounts falling due within one year 6 69,067 56,851
NET CURRENT ASSETS 15,174 22,637
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,577

28,224

CREDITORS
Amounts falling due after more than one
year

7

(14,167

)

(24,167

)

PROVISIONS FOR LIABILITIES (1,102 ) (1,062 )
NET ASSETS 4,308 2,995

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,208 2,895
4,308 2,995

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 8th April 2024 and were signed on its behalf by:





M G Chatee - Director


THE BASINGSTOKE FOOT CLINIC LIMITED (REGISTERED NUMBER: 10406669)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31ST DECEMBER 2023

1. STATUTORY INFORMATION

The Basingstoke Foot 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 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 - 25% on reducing balance and 25% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hire purchase and leasing commitments
Operating leases are charged to profit and loss over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

THE BASINGSTOKE FOOT CLINIC LIMITED (REGISTERED NUMBER: 10406669)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2023 17,340
Additions 590
Disposals (1,864 )
At 31st December 2023 16,066
DEPRECIATION
At 1st January 2023 11,753
Charge for year 1,630
Eliminated on disposal (1,720 )
At 31st December 2023 11,663
NET BOOK VALUE
At 31st December 2023 4,403
At 31st December 2022 5,587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 70 47
Other debtors 43,666 31,213
43,736 31,260

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 200 300
Taxation and social security 52,275 40,292
Other creditors 6,592 6,259
69,067 56,851

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 14,167 24,167

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 19,722 20,170
Between one and five years 36,859 56,581
56,581 76,751

THE BASINGSTOKE FOOT CLINIC LIMITED (REGISTERED NUMBER: 10406669)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST DECEMBER 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2023 and 31st December 2022:

31.12.23 31.12.22
£    £   
A L Chatee
Balance outstanding at start of year 8,974 9,987
Amounts advanced 64,296 59,416
Amounts repaid (57,412 ) (60,429 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,858 8,974

L J Chatee
Balance outstanding at start of year 9,184 4,079
Amounts advanced 50,193 56,761
Amounts repaid (49,254 ) (51,656 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,123 9,184

M G Chatee
Balance outstanding at start of year 9,876 9,987
Amounts advanced 65,465 61,853
Amounts repaid (59,281 ) (61,964 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,060 9,876

The agreed terms are the loan is payable on demand and Interest is charged at the official rate on all advances where the balance exceeded £10,000 at any time during the year.

Interest of £1,239 (2022 : £Nil) has been charged during the year.