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REGISTERED NUMBER: 13637841 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

The Brae Clinic Ltd

The Brae Clinic Ltd (Registered number: 13637841)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Brae Clinic Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Ms Hannah Charlotte Burbidge
Dr Louise Valerie Reed





REGISTERED OFFICE: 63 Caldecott Road
Abingdon
Oxfordshire
OX14 5EZ





REGISTERED NUMBER: 13637841 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

The Brae Clinic Ltd (Registered number: 13637841)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,510 3,765

CURRENT ASSETS
Stocks 900 900
Debtors 5 1,265 83
Cash at bank 15,878 16,877
18,043 17,860
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

6

(13,763

)

(8,604

)
NET CURRENT ASSETS 4,280 9,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,790

13,021

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,690 12,921
6,790 13,021

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

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 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 Brae Clinic Ltd (Registered number: 13637841)

Balance Sheet - continued
30 September 2023


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.

Approved and authorised by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





Ms Hannah Charlotte Burbidge - Director


The Brae Clinic Ltd (Registered number: 13637841)

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

1. STATUTORY INFORMATION

The Brae Clinic Ltd 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. 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.
Fixtures and fittings - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

The Brae Clinic Ltd (Registered number: 13637841)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2022
and 30 September 2023 5,020
DEPRECIATION
At 1 October 2022 1,255
Charge for year 1,255
At 30 September 2023 2,510
NET BOOK VALUE
At 30 September 2023 2,510
At 30 September 2022 3,765

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,265 -
Other debtors - 83
1,265 83

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 27
Taxation and social security 10,898 2,988
Other creditors 2,865 5,589
13,763 8,604