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
Clinical Forums Ltd
Company Information
for the year ended 31 March 2024
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
Clinical Forums Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
440,949
429,880
Cash at bank and in hand
167,363
331,856
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
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
Clinical Forums Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
Clinical Forums Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
-
4,435
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,187
4,540
Taxes and social security
22,474
50,166
Other creditors
133,080
166,358
Loans from directors
34,413
51,516
7
Creditors: amounts falling due after more than one year
2024
2023
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).