2023-07-012024-06-302024-06-30false12651993THE FORGE HEALTH CLINIC 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THE FORGE HEALTH CLINIC LTD

Registered Number
12651993
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

THE FORGE HEALTH CLINIC LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

BAARS, Vicky Clare

Registered Address

37 Red Lion Street
Richmond
TW9 1RJ

Registered Number

12651993 (England and Wales)
THE FORGE HEALTH CLINIC LTD
Statement of Financial Position
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets33,5007,000
Tangible assets415,36117,234
18,86124,234
Current assets
Stocks2,7353,200
Debtors14,01814,584
Cash at bank and on hand56,80257,270
73,55575,054
Creditors amounts falling due within one year5(47,097)(82,297)
Net current assets (liabilities)26,458(7,243)
Total assets less current liabilities45,31916,991
Net assets45,31916,991
Capital and reserves
Called up share capital22
Profit and loss account45,31716,989
Shareholders' funds45,31916,991
The financial statements were approved and authorised for issue by the Director on 3 October 2024, and are signed on its behalf by:
BAARS, Vicky Clare
Director
Registered Company No. 12651993
THE FORGE HEALTH CLINIC LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard. The financial statements have been prepared under the historical cost convention
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the provision of physiotherapy and related services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Goodwill is being amortised evenly over their estimated useful life of five years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year54
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 July 2317,50017,500
At 30 June 2417,50017,500
Amortisation and impairment
At 01 July 2310,50010,500
Charge for year3,5003,500
At 30 June 2414,00014,000
Net book value
At 30 June 243,5003,500
At 30 June 237,0007,000
4.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 July 2312,63817,50030,138
Additions5,273-5,273
At 30 June 2417,91117,50035,411
Depreciation and impairment
At 01 July 232,40410,50012,904
Charge for year3,6463,5007,146
At 30 June 246,05014,00020,050
Net book value
At 30 June 2411,8613,50015,361
At 30 June 2310,2347,00017,234
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,7349,645
Taxation and social security10,0096,094
Other creditors7,54050,473
Accrued liabilities and deferred income19,81416,085
Total47,09782,297
6.Share capital
Allotted, issued and fully paid: Number: 2 shares Class: Ordinary £1