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Registered Number: 07117311


 

 

 

CLINICAL CARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Myrtle Gund Ltd
31 March 2024



....................................................

Myrtle Gund Ltd

248 Lockwood Road

Huddersfield
HD1 3TG
25 September 2024
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Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 212,759    253,962 
212,759    253,962 
Current assets      
Stocks 231,240    46,780 
Debtors 879,738    495,323 
Cash at bank and in hand 189,703    255,514 
1,300,681    797,617 
Creditors: amount falling due within one year (864,238)   (554,532)
Net current assets 436,443    243,085 
 
Total assets less current liabilities 649,202    497,047 
Creditors: amount falling due after more than one year (208,213)   (215,602)
Net assets 440,989    281,445 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 440,889    281,345 
Shareholders' funds 440,989    281,445 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 September 2024 and were signed by:


-------------------------------
Danny Johal
Director
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General Information
CLINICAL CARE LIMITED is a private company, limited by shares, registered in , registration number 07117311, registration address UNIT 4, 200-222 COTTON LANE DERBY, DE24 8GJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 25 (2023 : 23).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2023 191,799    62,163    253,962 
Additions    
Disposals    
At 31 March 2024 191,799    62,163    253,962 
Depreciation
At 01 April 2023    
Charge for year 28,770    12,433    41,203 
On disposals    
At 31 March 2024 28,770    12,433    41,203 
Net book values
Closing balance as at 31 March 2024 163,029    49,730    212,759 
Opening balance as at 01 April 2023 191,799    62,163    253,962 


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