IRIS Accounts Production v24.1.4.33 08426734 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false 70000 27000 70000 27000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084267342023-03-31084267342024-03-31084267342023-04-012024-03-31084267342022-03-31084267342022-04-012023-03-31084267342023-03-3108426734ns15:EnglandWales2023-04-012024-03-3108426734ns14:PoundSterling2023-04-012024-03-3108426734ns10:Director12023-04-012024-03-3108426734ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108426734ns10:SmallEntities2023-04-012024-03-3108426734ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108426734ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108426734ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108426734ns10:FullAccounts2023-04-012024-03-310842673442ns10:Director22022-03-310842673442ns10:Director22023-04-012024-03-310842673442ns10:Director22022-04-012023-03-310842673442ns10:Director22024-03-3108426734ns10:Director22023-04-012024-03-3108426734ns10:RegisteredOffice2023-04-012024-03-3108426734ns5:CurrentFinancialInstruments2024-03-3108426734ns5:CurrentFinancialInstruments2023-03-3108426734ns5:ShareCapital2024-03-3108426734ns5:ShareCapital2023-03-3108426734ns5:RetainedEarningsAccumulatedLosses2024-03-3108426734ns5:RetainedEarningsAccumulatedLosses2023-03-3108426734ns5:PlantMachinery2023-04-012024-03-3108426734ns5:PlantMachinery2023-03-3108426734ns5:PlantMachinery2024-03-3108426734ns5:PlantMachinery2023-03-3108426734ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108426734ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31084267341ns10:Director12023-03-31084267341ns10:Director12022-03-31084267341ns10:Director12023-04-012024-03-31084267341ns10:Director12022-04-012023-03-31084267341ns10:Director12024-03-31084267341ns10:Director12023-03-31
REGISTERED NUMBER: 08426734 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

WESSEX SPINAL CLINIC LIMITED

WESSEX SPINAL CLINIC LIMITED (REGISTERED NUMBER: 08426734)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WESSEX SPINAL CLINIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr S F McGillion
Mrs J D McGillion





REGISTERED OFFICE: 28a The Hundred
Romsey
Hampshire
SO51 8BW





REGISTERED NUMBER: 08426734 (England and Wales)





ACCOUNTANTS: Kumar Associates
Chartered Certified Accountants
28a The Hundred
Romsey
Hampshire
SO51 8BW

WESSEX SPINAL CLINIC LIMITED (REGISTERED NUMBER: 08426734)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,061 2,415

CURRENT ASSETS
Debtors 5 42,673 18,146
Cash at bank 17,050 57,680
59,723 75,826
CREDITORS
Amounts falling due within one year 6 46,442 42,424
NET CURRENT ASSETS 13,281 33,402
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,342

35,817

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 16,192 35,667
SHAREHOLDERS' FUNDS 16,342 35,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 22 August 2024 and were signed on its behalf by:





Mr S F McGillion - Director


WESSEX SPINAL CLINIC LIMITED (REGISTERED NUMBER: 08426734)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Wessex Spinal 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on reducing balance and 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 13,921
Additions 3,208
At 31 March 2024 17,129
DEPRECIATION
At 1 April 2023 11,506
Charge for year 2,562
At 31 March 2024 14,068
NET BOOK VALUE
At 31 March 2024 3,061
At 31 March 2023 2,415

WESSEX SPINAL CLINIC LIMITED (REGISTERED NUMBER: 08426734)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,673 18,146
Other debtors 27,000 -
42,673 18,146

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 127 432
Taxation and social security 41,249 37,714
Other creditors 5,066 4,278
46,442 42,424

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr S F McGillion and Mrs J D McGillion
Balance outstanding at start of year - 70,000
Amounts advanced 27,000 -
Amounts repaid - (70,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,000 -

During the year the company advanced £27,000 to the directors. This loan was repaid in full on 31st May 2024.