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Registration number: 12860898

The Shire Clinics Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Period from 1 October 2022 to 31 October 2023

 

The Shire Clinics Ltd

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

The Shire Clinics Ltd

(Registration number: 12860898)
Abridged Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,432

7,260

Cash at bank and in hand

 

44,011

39,299

 

45,443

46,559

Creditors: Amounts falling due within one year

(45,323)

(29,152)

Net assets

 

120

17,407

Capital and reserves

 

Called up share capital

7

7

Profit and loss account

113

17,400

Total equity

 

120

17,407

For the financial period ending 31 October 2023 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 of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

 

The Shire Clinics Ltd

(Registration number: 12860898)
Abridged Balance Sheet as at 31 October 2023

Approved and authorised by the Board on 19 March 2024 and signed on its behalf by:
 

Mr J Eaton

Director

Mr B Patel

Director

Dr J Rees

Director

Mrs L Frall

Director

 

The Shire Clinics Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2022 to 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the Board on 19 March 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Disclosure of long or short period

The accounting period reported on exceeds 12 months due to it being the last accounting period, there will be no subsequent period.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

The Shire Clinics Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2022 to 31 October 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4 (2022 - 4).

4

Debtors

Debtors includes £Nil (2022 - £Nil) due after more than one year.

5

Related party transactions

Summary of transactions with entities with joint control or significant interest

Amounts owed to and from The Shire Clinics Ltd
 
Shire Health Ltd, Shire Surgical Ltd, and The Shire Clinics Ltd are under common control.

As at 31 October 2023, there was a balance owing from The Shire Clinics Ltd to Shire Health Ltd
of £18,337.

On this date, there was also £1425 owed from Shire Surgical Ltd to The Shire Clinics Ltd.

These balances are repayable on demand.