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Registered number: 12221481
Derby Ear Clinic Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12221481
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 89
- 89
CURRENT ASSETS
Debtors - 134
- 134
Creditors: Amounts Falling Due Within One Year (658 ) -
NET CURRENT ASSETS (LIABILITIES) (658 ) 134
TOTAL ASSETS LESS CURRENT LIABILITIES (658 ) 223
NET (LIABILITIES)/ASSETS (658 ) 223
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (659 ) 222
SHAREHOLDERS' FUNDS (658) 223
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Hannah Cresswell
Director
10th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Derby Ear Clinic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12221481 . The registered office is 55 Chellaston Lane, Aston-On-Trent, Derby, DE72 2AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 October 2022 448
As at 30 September 2023 448
Depreciation
As at 1 October 2022 359
Provided during the period 89
As at 30 September 2023 448
Net Book Value
As at 30 September 2023 -
As at 1 October 2022 89
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Miss Hannah Cresswell 134 - 134 - -
The above loan is unsecured, interest free and repayable on demand.
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