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Company Registration No. 07096394 (England and Wales)
Clinical Forums Ltd Unaudited accounts for the year ended 31 March 2024
Clinical Forums Ltd Unaudited accounts Contents
Page
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Clinical Forums Ltd Company Information for the year ended 31 March 2024
Director
Graham Priestley
Company Number
07096394 (England and Wales)
Registered Office
8 Berkeley Mews Chichester PO19 7WS
Accountants
Windell & Co. Holly Cottage, 35 Brooks Lane Bosham Chichester West Sussex PO18 8JT
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Clinical Forums Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
440,949 
429,880 
Current assets
Debtors
2,222 
6,385 
Cash at bank and in hand
167,363 
331,856 
169,585 
338,241 
Creditors: amounts falling due within one year
(218,461)
(328,364)
Net current (liabilities)/assets
(48,876)
9,877 
Total assets less current liabilities
392,073 
439,757 
Creditors: amounts falling due after more than one year
- 
(38,515)
Provisions for liabilities
Deferred tax
(5,691)
(2,924)
Net assets
386,382 
398,318 
Capital and reserves
Called up share capital
73 
73 
Profit and loss account
386,309 
398,245 
Shareholders' funds
386,382 
398,318 
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2024 and were signed on its behalf by
Graham Priestley Director Company Registration No. 07096394
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Clinical Forums Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Clinical Forums Ltd is a private company, limited by shares, registered in England and Wales, registration number 07096394. The registered office is 8 Berkeley Mews, Chichester, PO19 7WS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
418,184 
3,632 
12,411 
14,290 
10,808 
459,325 
Additions
- 
7,065 
- 
7,610 
3,648 
18,323 
At 31 March 2024
418,184 
10,697 
12,411 
21,900 
14,456 
477,648 
Depreciation
At 1 April 2023
- 
1,896 
11,711 
7,911 
7,927 
29,445 
Charge for the year
- 
2,200 
175 
3,497 
1,382 
7,254 
At 31 March 2024
- 
4,096 
11,886 
11,408 
9,309 
36,699 
Net book value
At 31 March 2024
418,184 
6,601 
525 
10,492 
5,147 
440,949 
At 31 March 2023
418,184 
1,736 
700 
6,379 
2,881 
429,880 
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Clinical Forums Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
655 
Trade debtors
995 
1,295 
Accrued income and prepayments
- 
4,435 
Other debtors
1,227 
- 
2,222 
6,385 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,187 
4,540 
VAT
21,707 
52,184 
Taxes and social security
22,474 
50,166 
Other creditors
133,080 
166,358 
Loans from directors
34,413 
51,516 
Accruals
4,600 
3,600 
218,461 
328,364 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
38,515 
Aggregate of amounts that fall due for payment after five years
- 
15,278 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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