Registered number
05922706
CONTINUED HEALTH CLINIC LIMITED
Filleted Accounts
30 September 2023
CONTINUED HEALTH CLINIC LIMITED
Registered number: 05922706
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 3,845 2,430
Current assets
Stocks 240 240
Cash at bank and in hand 33,945 5,682
34,185 5,922
Creditors: amounts falling due within one year 4 (28,165) (1,773)
Net current assets 6,020 4,149
Total assets less current liabilities 9,865 6,579
Creditors: amounts falling due after more than one year 5 (4,757) (6,210)
Net assets 5,108 369
Capital and reserves
Called up share capital 2 2
Profit and loss account 5,106 367
Shareholder's funds 5,108 369
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Alford
Director
Approved by the board on 29 July 2024
CONTINUED HEALTH CLINIC LIMITED
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against future taxable profits.Current tax liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2022 12,058
Additions 2,377
At 30 September 2023 14,435
Depreciation
At 1 October 2022 9,628
Charge for the year 962
At 30 September 2023 10,590
Net book value
At 30 September 2023 3,845
At 30 September 2022 2,430
4 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts - 238
Taxation and social security costs 1,287 -
Other creditors 26,878 1,535
28,165 1,773
5 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 4,757 6,210
6 Other information
CONTINUED HEALTH CLINIC LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
9 St Andrews Grove
Hartlepool
TS27 3PS
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