SARAH CLINIC LTD

Company Registration Number:
13827322 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

SARAH CLINIC LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SARAH CLINIC LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 13 months to 31 January 2023


£

£
Turnover: 87,000 50,000
Gross profit(or loss): 87,000 50,000
Distribution costs: ( 5,200 ) ( 5,000 )
Administrative expenses: ( 70,000 ) ( 40,000 )
Operating profit(or loss): 11,800 5,000
Profit(or loss) before tax: 11,800 5,000
Profit(or loss) for the financial year: 11,800 5,000

SARAH CLINIC LTD

Balance sheet

As at 31 January 2024

Notes 2024 13 months to 31 January 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 5,000 10,000
Tangible assets: 4 10,000 20,000
Investments: 5 20,000 30,000
Total fixed assets: 35,000 60,000
Current assets
Stocks: 6 40,000 35,000
Debtors: 7 6,000 5,000
Cash at bank and in hand: 2,000 1,500
Investments: 8 2,500 0
Total current assets: 50,500 41,500
Prepayments and accrued income: 1,500 1,000
Creditors: amounts falling due within one year: 9 ( 5,000 ) ( 4,500 )
Net current assets (liabilities): 47,000 38,000
Total assets less current liabilities: 82,000 98,000
Creditors: amounts falling due after more than one year: 10 ( 10,000 ) ( 9,000 )
Provision for liabilities: ( 1,000 ) ( 900 )
Accruals and deferred income: ( 600 ) ( 500 )
Total net assets (liabilities): 70,400 87,600
Capital and reserves
Called up share capital: 5,000 5,000
Share premium account: 2,000 2,000
Other reserves: 1,000 5,000
Profit and loss account: 62,400 75,600
Total Shareholders' funds: 70,400 87,600

The notes form part of these financial statements

SARAH CLINIC LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 November 2024
and signed on behalf of the board by:

Name: Elizangela PEREIRA NASCIMENTO
Status: Director

The notes form part of these financial statements

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 13 months to 31 January 2023
    Average number of employees during the period 1 1

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2023 10,000 0 10,000
Additions 5,000 0 5,000
Disposals ( 10,000 ) 0 ( 10,000 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2024 5,000 0 5,000
Amortisation
At 1 February 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 January 2024 0 0 0
Net book value
At 31 January 2024 5,000 0 5,000
At 31 January 2023 10,000 0 10,000

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 0 10,000 10,000 0 0 20,000
Additions 0 0 0 0 0 0
Disposals 0 ( 5,000 ) ( 5,000 ) 0 0 ( 10,000 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0
At 31 January 2024 0 5,000 5,000 0 0 10,000
Depreciation
At 1 February 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 January 2024 0 0 0 0 0 0
Net book value
At 31 January 2024 0 5,000 5,000 0 0 10,000
At 31 January 2023 0 10,000 10,000 0 0 20,000

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Fixed assets investments note

health clinic machinery

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Stocks

2024 13 months to 31 January 2023
£ £
Stocks 40,000 35,000
Total 40,000 35,000

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Debtors

2024 13 months to 31 January 2023
£ £
Trade debtors 6,000 5,000
Total 6,000 5,000

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Current assets investments note

health clinic machinery

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

9. Creditors: amounts falling due within one year note

2024 13 months to 31 January 2023
£ £
Other creditors 5,000 4,500
Total 5,000 4,500

SARAH CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

10. Creditors: amounts falling due after more than one year note

2024 13 months to 31 January 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 10,000 9,000
Total 10,000 9,000