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REGISTERED NUMBER: 06472473 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Cheshunt Eye Clinic Limited

Cheshunt Eye Clinic Limited (Registered number: 06472473)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cheshunt Eye Clinic Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: K Shah





REGISTERED OFFICE: Unit 1
57 Turners Hill
Cheshunt
Waltham Cross, Herts
EN8 8NT





REGISTERED NUMBER: 06472473 (England and Wales)





ACCOUNTANTS: Hans Accounting Ltd
Chartered Certified Accountants
Buckingham House East
Buckingham Parade
Stanmore
Middlesex
HA7 4EB

Cheshunt Eye Clinic Limited (Registered number: 06472473)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,995 17,777

CURRENT ASSETS
Stocks 42,110 22,500
Debtors 5 611,855 602,872
Cash at bank and in hand 422,326 390,378
1,076,291 1,015,750
CREDITORS
Amounts falling due within one year 6 118,016 66,528
NET CURRENT ASSETS 958,275 949,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

968,270

966,999

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 968,268 966,997
SHAREHOLDERS' FUNDS 968,270 966,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 18 October 2024 and were signed by:





K Shah - Director


Cheshunt Eye Clinic Limited (Registered number: 06472473)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Cheshunt Eye Clinic Limited 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 amounts receivable for goods and services provided in the normal course of business, net of trade discounts, VAT and other sales related taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life, as follows:

Fixtures, fitting and equipment 25% on cost
Leasehold property improvements Over the period of lease

Stocks
Stocks and work in progress are stated at the lower of cost and net realisable value. Net realisable value is based on estimated selling price, less further costs expected to be incurred to completion and disposal. Provision is made for obsolete, slow moving or defective items where appropriate.

Taxation
Taxation for the year 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 taxation
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 year 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

Cheshunt Eye Clinic Limited (Registered number: 06472473)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 92,204 77,912 170,116
Additions - 1,528 1,528
At 31 January 2024 92,204 79,440 171,644
DEPRECIATION
At 1 February 2023 92,204 60,135 152,339
Charge for year - 9,310 9,310
At 31 January 2024 92,204 69,445 161,649
NET BOOK VALUE
At 31 January 2024 - 9,995 9,995
At 31 January 2023 - 17,777 17,777

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 8,496 10,247
Amounts owed by related parties 589,458 589,458
Other debtors 13,901 3,167
611,855 602,872

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 84,401 19,257
Taxation and social security 8,127 21,617
Other creditors 25,488 25,654
118,016 66,528

7. RELATED PARTY DISCLOSURES

TULSI PROPERTIES LTD

A company in which the director is a shareholder.

The balance owed by the company as at the year end was £589,458 (2023:£589,458).