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TADWORTH FOOT CLINIC LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2023






TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TADWORTH FOOT CLINIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTOR: Ms P Robbins BSc(Hons) MCHS SRN





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 09287353 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

BALANCE SHEET
31ST OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,016 3,027
4,016 3,027

CURRENT ASSETS
Debtors 6 711 534
Cash at bank 44,227 26,795
44,938 27,329
CREDITORS
Amounts falling due within one year 7 26,286 22,803
NET CURRENT ASSETS 18,652 4,526
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,668

7,553

PROVISIONS FOR LIABILITIES 979 575
NET ASSETS 21,689 6,978

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 21,688 6,977
SHAREHOLDERS' FUNDS 21,689 6,978

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

BALANCE SHEET - continued
31ST OCTOBER 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.

The financial statements were approved by the director and authorised for issue on 15th March 2024 and were signed by:





Ms P Robbins BSc(Hons) MCHS SRN - Director


TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023

1. STATUTORY INFORMATION

Tadworth 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st November 2022
and 31st October 2023 45,000
AMORTISATION
At 1st November 2022
and 31st October 2023 45,000
NET BOOK VALUE
At 31st October 2023 -
At 31st October 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST OR VALUATION
At 1st November 2022 13,073 3,417 16,490
Additions 2,328 - 2,328
At 31st October 2023 15,401 3,417 18,818
DEPRECIATION
At 1st November 2022 10,858 2,605 13,463
Charge for year 1,136 203 1,339
At 31st October 2023 11,994 2,808 14,802
NET BOOK VALUE
At 31st October 2023 3,407 609 4,016
At 31st October 2022 2,215 812 3,027

Cost or valuation at 31st October 2023 is represented by:

Plant and Computer
machinery equipment Totals
£    £    £   
Valuation in 2017 13,073 911 13,984
Valuation in 2019 - 538 538
Valuation in 2020 - 1,329 1,329
Valuation in 2022 - 639 639
Valuation in 2023 2,328 - 2,328
15,401 3,417 18,818

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Prepayments 711 534

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 511 379
Tax 10,145 6,449
Other creditors - 1
Directors' current accounts 15,630 15,974
26,286 22,803

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1st November 2022 6,977
Profit for the year 43,461
Dividends (28,750 )
At 31st October 2023 21,688

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £15,629 (2022 - £15,973) to P Robbins, the director and shareholder of the company.The amount is interest free and repayable on demand.