Registered Number:SC557512 |
For the year ended 28 February 2024
Scotland
Unaudited Financial Statements
For the year ended 28 February 2024
DUNBAR CLINIC THURSO LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
DUNBAR CLINIC THURSO LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
34,240
42,800
2
34,240
42,800
Trade and other receivables |
460,703
482,413
3
59,712
Cash and cash equivalents |
3,452
485,865
520,415
Trade and other payables: amounts falling due |
within one year |
(8,601)
(22,747)
4
511,814
463,118
Net current assets
Total assets less current liabilities |
497,358
554,614
Trade and other payables: amounts falling due after |
more than one year |
(98,262)
(71,439)
5
425,919
Net assets
456,352
100
100
425,819
456,252
425,919
456,352
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 28 February 2024
DUNBAR CLINIC THURSO LTD
Statement of Financial Position Continued
Dr Michael Barry Director |
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2024
DUNBAR CLINIC THURSO LTD
Notes to the Financial Statements
Statutory Information
DUNBAR CLINIC THURSO LTD is a private limited company, limited by shares, domiciled in Scotland, |
registration number SC557512. |
Principal place of business: |
ORMLIE ROAD
THURSO
CAITHNESS
KW14 7XE
Yenkro
2 Clett Cottages
Castletown
Caithness
KW14 8UA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
68,315
1,298
62,289
4,728
4,728
62,289
1,298
68,315
Provision for depreciation and impairmen |
t |
25,515
1,298
19,489
4,728
Charge for year
8,560
-
8,560
-
34,075
1,298
28,049
4,728
-
34,240
-
34,240
-
42,800
-
42,800
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For the year ended 28 February 2024
DUNBAR CLINIC THURSO LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
3,751
-
Amounts owed by group undertakings and participating inte |
rests |
474,694
455,753
3,968
4,950
460,703
482,413
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating inte |
rests |
474,694
455,753
4. Trade and other payables: amounts falling due within one year |
2023
2024
21,976
8,601
771
-
22,747
8,601
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
27,491
43,200
Bank loans and overdraft (secured) |
24,023
35,137
19,925
19,925
71,439
98,262
6. Average number of persons employed |
During the year the average number of employees was 0
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