2023-03-01 SC557512 2024-02-28 SC557512 2023-03-01 2024-02-28 SC557512 2023-02-28 SC557512 2022-03-01 2023-02-28 SC557512 uk-core:WithinOneYear 2023-02-28 SC557512 uk-core:WithinOneYear 2024-02-28 SC557512 uk-core:AfterOneYear 2023-02-28 SC557512 uk-core:AfterOneYear 2024-02-28 SC557512 uk-core:ShareCapital 2024-02-28 SC557512 uk-core:ShareCapital 2023-02-28 SC557512 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC557512 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 SC557512 uk-bus:Director1 2023-03-01 2024-02-28 SC557512 uk-core:ComputerEquipment 2023-02-28 SC557512 uk-core:MotorCars 2023-02-28 SC557512 uk-core:PlantMachinery 2023-02-28 SC557512 uk-core:PlantMachinery 2024-02-28 SC557512 uk-core:MotorCars 2024-02-28 SC557512 uk-core:ComputerEquipment 2024-02-28 SC557512 uk-core:ComputerEquipment 2023-03-01 2024-02-28 SC557512 uk-core:MotorCars 2023-03-01 2024-02-28 SC557512 uk-core:PlantMachinery 2023-03-01 2024-02-28 SC557512 uk-core:AfterOneYear uk-core:Secured 2024-02-28 SC557512 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure SC557512 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 SC557512 uk-bus:FRS102 2023-03-01 2024-02-28 SC557512 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 SC557512 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Draft
DUNBAR CLINIC THURSO LTD
Registered Number:SC557512
For the year ended 28 February 2024
Scotland
Unaudited Financial Statements
2
Draft
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
3
Draft
Registered Number :
SC557512
As at 28 February 2024
DUNBAR CLINIC THURSO LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
34,240
42,800
2
34,240
42,800
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
1 of 4
4
Draft
Registered Number :
SC557512
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
2 of 4
5
Draft
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
Registered address:
Yenkro
2 Clett Cottages
Castletown
Caithness
KW14 8UA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2023
68,315
1,298
62,289
4,728
At 28 February 2024
4,728
62,289
1,298
68,315
Provision for depreciation and impairmen
t
At 01 March 2023
25,515
1,298
19,489
4,728
Charge for year
8,560
-
8,560
-
At 28 February 2024
34,075
1,298
28,049
4,728
At 28 February 2024
Net book value
-
34,240
-
34,240
At 28 February 2023
-
42,800
-
42,800
3 of 4
6
Draft
For the year ended 28 February 2024
DUNBAR CLINIC THURSO LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
3,751
-
Amounts owed by group undertakings and participating inte
rests
474,694
455,753
Other debtors
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
£
£
Trade creditors
21,976
8,601
Other creditors
771
-
22,747
8,601
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
27,491
43,200
Bank loans and overdraft (secured)
24,023
35,137
Other creditors
19,925
19,925
71,439
98,262
6. Average number of persons employed
During the year the average number of employees was 0
4 of 4