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Registered Number: 05835926
England and Wales

 

 

 

CLINICAL OUTSOURCING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
Director Mithuna Satchithananda
Registered Number 05835926
Registered Office 33 Oakley Road
Caversham
Reading
Berkshire
RG4 7RN
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2022
Principal activities
Principal activity of the company during the financial year was of Research and experimental development on social sciences and humanities
Director
The director who served the company throughout the year was as follows:
Mithuna Satchithananda

On behalf of the board.


----------------------------------
Mithuna Satchithananda
Director

Date approved: 21 November 2023
2
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 631    943 
631    943 
Current assets      
Debtors 4 256    197 
Cash at bank and in hand 104,195    104,438 
104,451    104,635 
Creditors: amount falling due within one year 5 (13,270)   (12,573)
Net current assets 91,181    92,062 
 
Total assets less current liabilities 91,812    93,005 
Provisions for liabilities 6 89    76 
Net assets 91,901    93,081 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 91,900    93,080 
Shareholder's funds 91,901    93,081 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 November 2023 and were signed by:


-------------------------------
Mithuna Satchithananda
Director
3
General Information
Clinical Outsourcing Limited is a private company, limited by shares, registered in England and Wales, registration number 05835926, registration address 33 Oakley Road , Caversham, Reading, Berkshire, RG4 7RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2022 2,983    2,983 
Additions  
Disposals  
At 31 December 2022 2,983    2,983 
Depreciation
At 01 January 2022 2,040    2,040 
Charge for year 312    312 
On disposals  
At 31 December 2022 2,352    2,352 
Net book values
Closing balance as at 31 December 2022 631    631 
Opening balance as at 01 January 2022 943    943 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Prepayments & Accrued Income 256    197 
256    197 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 35    1 
Corporation Tax 206    5,432 
Accrued Expenses 2,040    2,010 
Directors' Current Accounts 10,989    5,130 
13,270    12,573 

6.

Provisions for liabilities

2022
£
  2021
£
Deferred Tax (89)   (76)
(89)   (76)

4