2023-03-01 04911297 2024-02-28 04911297 2023-03-01 2024-02-28 04911297 2023-02-28 04911297 2022-03-01 2023-02-28 04911297 uk-core:WithinOneYear 2023-02-28 04911297 uk-core:WithinOneYear 2024-02-28 04911297 uk-core:ShareCapital 2024-02-28 04911297 uk-core:ShareCapital 2023-02-28 04911297 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 04911297 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 04911297 uk-bus:Director1 2023-03-01 2024-02-28 04911297 uk-core:Goodwill 2023-02-28 04911297 uk-core:Goodwill 2024-02-28 04911297 uk-core:ToolsEquipment 2023-02-28 04911297 uk-core:FurnitureFittings 2023-02-28 04911297 uk-core:PlantMachinery 2023-02-28 04911297 uk-core:PlantMachinery 2024-02-28 04911297 uk-core:FurnitureFittings 2024-02-28 04911297 uk-core:ToolsEquipment 2024-02-28 04911297 uk-core:ToolsEquipment 2023-03-01 2024-02-28 04911297 uk-core:FurnitureFittings 2023-03-01 2024-02-28 04911297 uk-core:PlantMachinery 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure 04911297 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 04911297 uk-bus:FRS102 2023-03-01 2024-02-28 04911297 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 04911297 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
The Smithy Clinic Limited
Registered Number:04911297
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
The Smithy Clinic Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04911297
As at 28 February 2024
The Smithy Clinic Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,957
2,608
3
1,957
2,608
Current assets
Trade and other receivables
3,750
8,164
4
9,526
Cash and cash equivalents
9,839
18,003
13,276
Trade and other payables: amounts falling due within one
year
(6,432)
(4,746)
5
6,844
13,257
Net current assets
Total assets less current liabilities
15,214
9,452
15,214
Net assets
9,452
Capital and reserves
Called up share capital
100
100
Retained earnings
15,114
9,352
15,214
9,452
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Helen Margaret Passmore Director
These financial statements were approved and authorised for issue by the Board on 27 June 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2024
The Smithy Clinic Limited
Notes to the Financial Statements
Statutory Information
The Smithy Clinic Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04911297.
Registered address:
The Old Smithy
1 The Pound Bromham
Chippenham
Wiltshire
SN15 2HE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 March 2023
37,000
At 28 February 2024
37,000
Amortisation
At 01 March 2023
37,000
At 28 February 2024
37,000
Net book value
At 28 February 2024
-
At 28 February 2023
-
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5
For the year ended 28 February 2024
The Smithy Clinic Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2023
31,275
2,188
4,759
24,328
At 28 February 2024
24,328
4,759
2,188
31,275
Provision for depreciation and impairment
At 01 March 2023
28,667
2,056
3,835
22,776
Charge for year
651
33
231
387
At 28 February 2024
29,318
2,089
4,066
23,163
At 28 February 2024
Net book value
1,165
693
99
1,957
At 28 February 2023
1,552
924
132
2,608
4. Trade and other receivables
2023
2024
£
£
Trade debtors
8,164
3,325
Other debtors
-
425
3,750
8,164
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
2,160
4,545
Other creditors
2,586
1,887
4,746
6,432
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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