Estuary Clinic Ltd 09326909 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Osteopathy, yoga, acupuncture and related services Digita Accounts Production Advanced 6.30.9574.0 true 09326909 2022-12-01 2023-11-30 09326909 2023-11-30 09326909 bus:Director1 1 2023-11-30 09326909 bus:Director2 1 2023-11-30 09326909 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 09326909 bus:Micro-entities 2022-12-01 2023-11-30 09326909 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09326909 bus:FilletedAccounts 2022-12-01 2023-11-30 09326909 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09326909 bus:RegisteredOffice 2022-12-01 2023-11-30 09326909 bus:Director1 2022-12-01 2023-11-30 09326909 bus:Director1 1 2022-12-01 2023-11-30 09326909 bus:Director2 2022-12-01 2023-11-30 09326909 bus:Director2 1 2022-12-01 2023-11-30 09326909 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09326909 countries:England 2022-12-01 2023-11-30 09326909 bus:Director1 1 2022-11-30 09326909 bus:Director2 1 2022-11-30 09326909 2021-12-01 2022-11-30 09326909 2022-11-30 09326909 bus:Director1 1 2022-11-30 09326909 bus:Director2 1 2022-11-30 09326909 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 09326909 bus:Director1 1 2021-12-01 2022-11-30 09326909 bus:Director2 1 2021-12-01 2022-11-30 09326909 bus:Director1 1 2021-11-30 09326909 bus:Director2 1 2021-11-30 iso4217:GBP xbrli:pure

Registration number: 09326909

Estuary Clinic Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Estuary Clinic Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Estuary Clinic Ltd

Company Information

Directors

Mrs Lisa Mary Parry

Mr John Wyn Parry

Registered office

2 Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB

Accountants

Redwoods
Chartered Certified Accountants
2 Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB

 

Estuary Clinic Ltd

(Registration number: 09326909)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

502

478

Current assets

24,733

23,288

Prepayments and accrued income

310

483

Creditors: Amounts falling due within one year

(10,527)

(10,307)

Net current assets

14,516

13,464

Total assets less current liabilities

15,018

13,942

Accruals and deferred income

(1,931)

(1,819)

 

13,087

12,123

Capital and reserves

13,087

12,123

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB

These financial statements were authorised for issue by the Board on 19 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

 

Estuary Clinic Ltd

(Registration number: 09326909)
Balance Sheet as at 30 November 2023

2023

At 1 December 2022
£

At 30 November 2023
£

Mr John Wyn Parry

Directors loan, no interest charged, repaid post year end

627

2,710

Mrs Lisa Mary Parry

Directors loan, no interest charged, repaid post year end

627

2,711

2022

At 1 December 2021
£

At 30 November 2022
£

Mr John Wyn Parry

Directors loan, no interest charged, repaid post year end

-

627

Mrs Lisa Mary Parry

Directors loan, no interest charged, repaid post year end

-

627

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 July 2024 and signed on its behalf by:
 

.........................................
Mrs Lisa Mary Parry
Director