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REGISTERED NUMBER: 06561193 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 8 January 2024

for

Harley Walk In Clinic Ltd

Harley Walk In Clinic Ltd (Registered number: 06561193)

Contents of the Financial Statements
for the period 1 April 2023 to 8 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harley Walk In Clinic Ltd

Company Information
for the period 1 April 2023 to 8 January 2024







DIRECTORS: Dr E A Abood
C Percy
E Neethling
P Sanford





SECRETARY: Ms C M J Vickery





REGISTERED OFFICE: 2 Cavendish Square
London
W1G 0PU





REGISTERED NUMBER: 06561193 (England and Wales)





ACCOUNTANTS: Marshall & Co
Chartered Accountants
& Chartered Tax Advisers
The Bloc
Springfield Way
Anlaby
Kingston upon Hull
East Yorkshire
HU10 6RJ

Harley Walk In Clinic Ltd (Registered number: 06561193)

Balance Sheet
8 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 176,192 196,374

CURRENT ASSETS
Stocks 3,556 -
Debtors 5 1,426,853 1,460,483
Cash at bank 41,878 100,198
1,472,287 1,560,681
CREDITORS
Amounts falling due within one year 6 569,594 641,854
NET CURRENT ASSETS 902,693 918,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,078,885

1,115,201

CREDITORS
Amounts falling due after more than one year 7 (597,036 ) (647,653 )

PROVISIONS FOR LIABILITIES (3,793 ) (4,768 )
NET ASSETS 478,056 462,780

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 476,056 460,780
478,056 462,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 8 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 8 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Harley Walk In Clinic Ltd (Registered number: 06561193)

Balance Sheet - continued
8 January 2024


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 Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:





Dr E A Abood - Director


Harley Walk In Clinic Ltd (Registered number: 06561193)

Notes to the Financial Statements
for the period 1 April 2023 to 8 January 2024


1. STATUTORY INFORMATION

Harley Walk In Clinic Ltd 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 represents fees charged to clients for consultations and ancillary services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Harley Walk In Clinic Ltd (Registered number: 06561193)

Notes to the Financial Statements - continued
for the period 1 April 2023 to 8 January 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 20 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 226,013 133,426 359,439
Additions - 3,451 3,451
At 8 January 2024 226,013 136,877 362,890
DEPRECIATION
At 1 April 2023 48,711 114,354 163,065
Charge for period 16,619 7,014 23,633
At 8 January 2024 65,330 121,368 186,698
NET BOOK VALUE
At 8 January 2024 160,683 15,509 176,192
At 31 March 2023 177,302 19,072 196,374

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 577,950 409,875
Other debtors 848,903 924,608
1,426,853 1,334,483

Amounts falling due after more than one year:
Other debtors - 126,000

Aggregate amounts 1,426,853 1,460,483

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 128,875 62,347
Trade creditors 319,012 351,739
Taxation and social security 86,159 156,354
Other creditors 35,548 71,414
569,594 641,854

Harley Walk In Clinic Ltd (Registered number: 06561193)

Notes to the Financial Statements - continued
for the period 1 April 2023 to 8 January 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 597,036 647,653

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 527,050 581,616

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 725,911 710,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 8 January 2024 and the year ended 31 March 2023:

2024 2023
£    £   
Ms A Shakir
Balance outstanding at start of period 43,003 36,899
Amounts advanced 3,462 43,003
Amounts repaid (46,580 ) (36,899 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (115 ) 43,003

K Shakir
Balance outstanding at start of period 38,017 60,406
Amounts advanced 15,114 38,018
Amounts repaid (927 ) (60,407 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 52,204 38,017

Dr E A Abood
Balance outstanding at start of period 60,363 61,380
Amounts advanced 44,759 60,363
Amounts repaid (2,731 ) (61,380 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 102,391 60,363

Harley Walk In Clinic Ltd (Registered number: 06561193)

Notes to the Financial Statements - continued
for the period 1 April 2023 to 8 January 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Dr A M Shakir
Balance outstanding at start of period 39,909 131,093
Amounts advanced 43,933 39,910
Amounts repaid (2,545 ) (131,094 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 81,297 39,909

The amounts advanced include interest charged at 2.25%

10. RELATED PARTY DISCLOSURES

At the year end the company was owed £667,407 (2023 - £662,807) from companies under common control.