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REGISTERED NUMBER: 14276085 (England and Wales)










Unaudited Financial Statements

for the Period 4 August 2022 to 30 August 2023

for

Medica Clinic Limited

Medica Clinic Limited (Registered number: 14276085)






Contents of the Financial Statements
for the Period 4 August 2022 to 30 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Medica Clinic Limited

Company Information
for the Period 4 August 2022 to 30 August 2023







DIRECTORS: Mrs A J Selvarajah
Ms A Thompson





REGISTERED OFFICE: C/o Haines Watts Chester Military House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 14276085 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Medica Clinic Limited (Registered number: 14276085)

Balance Sheet
30 August 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 23,952

CURRENT ASSETS
Stocks 1,470

CREDITORS
Amounts falling due within one year 5 54,381
NET CURRENT LIABILITIES (52,911 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,959

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (29,059 )
(28,959 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 August 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by:





Mrs A J Selvarajah - Director


Medica Clinic Limited (Registered number: 14276085)

Notes to the Financial Statements
for the Period 4 August 2022 to 30 August 2023

1. STATUTORY INFORMATION

Medica 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.

The financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Going concern
At the year end the company's liabilities exceeded its assets by £28,959 and as such the company's ability to continue to operate depends on the support of its Directors. The Financial Statements have been prepared on a going concern basis as the Director' intend to give their support for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Medica Clinic Limited (Registered number: 14276085)

Notes to the Financial Statements - continued
for the Period 4 August 2022 to 30 August 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to Plant and and
leasehold property machinery fittings Totals
£    £    £    £    £   
COST
Additions 5,864 10,394 3,908 7,737 27,903
At 30 August 2023 5,864 10,394 3,908 7,737 27,903
DEPRECIATION
Charge for period - 1,040 977 1,934 3,951
At 30 August 2023 - 1,040 977 1,934 3,951
NET BOOK VALUE
At 30 August 2023 5,864 9,354 2,931 5,803 23,952

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 54,381

6. RELATED PARTY DISCLOSURES

The directors have loaned to the company £667 and been repaid £100 in the period. The balance owing to the Directors at 30.08.2023 is £567.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Medica Clinic Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Medica Clinic Limited for the period ended 30 August 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Medica Clinic Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Medica Clinic Limited and state those matters that we have agreed to state to the Board of Directors of Medica Clinic Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Medica Clinic Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Medica Clinic Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Medica Clinic Limited. You consider that Medica Clinic Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Medica Clinic Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS


Date: .............................................