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Company Registration No. SC494943 (Scotland)
Balmore Clinic Ltd Unaudited accounts for the year ended 31 January 2024
Balmore Clinic Ltd Unaudited accounts Contents
Page
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Balmore Clinic Ltd Company Information for the year ended 31 January 2024
Director
S Bashir
Company Number
SC494943 (Scotland)
Registered Office
138 Balmore Road Glasgow G22 6LJ
Accountants
Assenti & Noble Ltd 18 Mosshead Road Bearsden Glasgow G61 3HN
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Balmore Clinic Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
76 
113 
Current assets
Debtors
7,486 
16,017 
Cash at bank and in hand
54 
388 
7,540 
16,405 
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)
Capital and reserves
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
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Balmore Clinic Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Going concern
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 
£ 
Cost or valuation
At cost 
At 1 February 2023
10,024 
At 31 January 2024
10,024 
Depreciation
At 1 February 2023
9,911 
Charge for the year
37 
At 31 January 2024
9,948 
Net book value
At 31 January 2024
76 
At 31 January 2023
113 
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Balmore Clinic Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
Accruals
5,857 
5,407 
42,597 
40,418 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,667 
4,667 
8
Share capital
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).
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