2022-10-01 06366701 2023-09-30 06366701 2022-10-01 2023-09-30 06366701 2022-09-30 06366701 2021-10-01 2022-09-30 06366701 uk-core:WithinOneYear 2022-09-30 06366701 uk-core:WithinOneYear 2023-09-30 06366701 uk-core:ShareCapital 2023-09-30 06366701 uk-core:ShareCapital 2022-09-30 06366701 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 06366701 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 06366701 uk-bus:Director1 2022-10-01 2023-09-30 06366701 uk-core:ComputerEquipment 2022-09-30 06366701 uk-core:FurnitureFittings 2022-09-30 06366701 uk-core:ToolsEquipment 2022-09-30 06366701 uk-core:ComputerEquipment 2022-10-01 2023-09-30 06366701 uk-core:FurnitureFittings 2022-10-01 2023-09-30 06366701 uk-core:ToolsEquipment 2022-10-01 2023-09-30 06366701 uk-core:ToolsEquipment 2023-09-30 06366701 uk-core:FurnitureFittings 2023-09-30 06366701 uk-core:ComputerEquipment 2023-09-30 06366701 uk-core:CostValuation 2022-09-30 06366701 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-09-30 06366701 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-09-30 06366701 uk-core:CostValuation 2023-09-30 06366701 uk-core:Non-currentFinancialInstruments 2023-09-30 06366701 uk-core:Non-currentFinancialInstruments 2022-09-30 06366701 uk-core:AfterOneYear 2023-09-30 06366701 uk-core:AfterOneYear 2022-09-30 iso4217:GBP xbrli:pure 06366701 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 06366701 uk-bus:FRS102 2022-10-01 2023-09-30 06366701 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 06366701 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Osteopathy & Natural Health Clinic Limited
Registered Number:06366701
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Osteopathy & Natural Health Clinic Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06366701
As at 30 September 2023
Osteopathy & Natural Health Clinic Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,612
5,343
2
Financial assets
10,000
10,000
3
16,612
15,343
Current assets
Inventories
1,500
1,500
4
Trade and other receivables
49,756
50,402
5
6,424
Cash and cash equivalents
4,235
56,137
57,680
Trade and other payables: amounts falling due within one year
(4,926)
(6,097)
6
52,754
50,040
Net current assets
Total assets less current liabilities
66,652
68,097
66,652
Net assets
68,097
Capital and reserves
Called up share capital
1
1
Retained earnings
66,651
68,096
66,652
68,097
Shareholders' funds
For the year ended 30 September 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 financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Shirley Ann Kay Director
These financial statements were approved and authorised for issue by the Board on 05 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Osteopathy & Natural Health Clinic Limited
Notes to the Financial Statements
Statutory Information
Osteopathy & Natural Health Clinic Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06366701.
Registered address:
70-72 Grange Road
West Kirby
Wirral
Merseyside
CH48 4EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 October 2022
29,084
4,094
11,718
13,272
2,820
1,034
1,786
-
Additions
At 30 September 2023
13,272
13,504
5,128
31,904
Provision for depreciation and impairment
At 01 October 2022
23,741
3,729
8,233
11,779
Charge for year
1,551
387
791
373
At 30 September 2023
25,292
4,116
9,024
12,152
At 30 September 2023
Net book value
1,120
4,480
1,012
6,612
At 30 September 2022
1,493
3,485
365
5,343
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5
For the year ended 30 September 2023
Osteopathy & Natural Health Clinic Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 October 2022
10,000
10,000
Cost
£
£
At 30 September 2023
10,000
10,000
At 30 September 2023
Net book value
10,000
10,000
At 01 October 2022
10,000
10,000
4. Inventories
2022
2023
£
£
Stocks
1,500
1,500
5. Trade and other receivables
2022
2023
£
£
Other debtors
50,402
49,756
The debtors above include the following amounts falling due after more than one year:
Other debtors
30,000
30,000
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
5,697
4,659
Other creditors
400
267
6,097
4,926
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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