Company Registration No. SC494943 (Scotland)
Balmore Clinic Ltd
Unaudited accounts
for the year ended 31 January 2024
Balmore Clinic Ltd
Unaudited accounts
Contents
Balmore Clinic Ltd
Company Information
for the year ended 31 January 2024
Company Number
SC494943 (Scotland)
Registered Office
138 Balmore Road
Glasgow
G22 6LJ
Accountants
Assenti & Noble Ltd
18 Mosshead Road
Bearsden
Glasgow
G61 3HN
Balmore Clinic Ltd
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
54
388
Creditors: amounts falling due within one year
(42,597)
(40,418)
Net current liabilities
(35,057)
(24,013)
Total assets less current liabilities
(34,981)
(23,900)
Creditors: amounts falling due after more than one year
(2,667)
(4,667)
Net liabilities
(37,648)
(28,567)
Called up share capital
5
5
Profit and loss account
(37,653)
(28,572)
Shareholders' funds
(37,648)
(28,567)
For the year ending 31 January 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 29 October 2024 and were signed on its behalf by
S Bashir
Director
Company Registration No. SC494943
Balmore Clinic Ltd
Notes to the Accounts
for the year ended 31 January 2024
Balmore Clinic Ltd is a private company, limited by shares, registered in Scotland, registration number SC494943. The registered office is 138 Balmore Road, Glasgow, G22 6LJ.
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.
The accounts are presented in £ sterling.
Turnover represents invoiced sales to external customers, excluding value added tax.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
The balance sheet shows that the company has an excess of liabilities over assets. The accounts have been prepared on a going concern basis assuming the continuing support of the company's director.
4
Tangible fixed assets
Plant & machinery
Balmore Clinic Ltd
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Other debtors
7,486
16,017
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,000
2,000
Taxes and social security
560
280
Other creditors
1,230
3,281
Loans from directors
32,950
29,450
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5
5
9
Average number of employees
During the year the average number of employees was 0 (2023: 2).