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REGISTERED NUMBER: 09234760 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

LEAMINGTON LYMPHOEDEMA CLINIC LIMITED

LEAMINGTON LYMPHOEDEMA CLINIC LIMITED (REGISTERED NUMBER: 09234760)

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


LEAMINGTON LYMPHOEDEMA CLINIC LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: Ms H J Stanley





REGISTERED OFFICE: The Cloisters
Lower Leam Street
Leamington Spa
Warwickshire
CV31 1DJ





REGISTERED NUMBER: 09234760 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

LEAMINGTON LYMPHOEDEMA CLINIC LIMITED (REGISTERED NUMBER: 09234760)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 366 1,036
Cash at bank 3,231 4,811
3,597 5,847
CREDITORS
Amounts falling due within one year 6 2,530 2,473
NET CURRENT ASSETS 1,067 3,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,067

3,374

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,065 3,372
SHAREHOLDERS' FUNDS 1,067 3,374

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 director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2024 and were signed by:





Ms H J Stanley - Director


LEAMINGTON LYMPHOEDEMA CLINIC LIMITED (REGISTERED NUMBER: 09234760)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Leamington Lymphoedema 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 - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 989
DEPRECIATION
At 1 April 2023
and 31 March 2024 989
NET BOOK VALUE
At 31 March 2024 -

LEAMINGTON LYMPHOEDEMA CLINIC LIMITED (REGISTERED NUMBER: 09234760)

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 230 690
Other debtors 136 346
366 1,036

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 534
Other creditors 2,530 1,939
2,530 2,473

7. RELATED PARTY DISCLOSURES

At 31 March 2024 other creditors included loans made to the company by the director of £1,075 (2023: £1,270). The loans are interest free and have no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms H J Stanley.