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Company Registration No. 06034669 (England and Wales)
Premier Clinic Enterprises Limited Unaudited accounts for the year ended 31 March 2024
Premier Clinic Enterprises Limited Unaudited accounts Contents
Page
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Premier Clinic Enterprises Limited Company Information for the year ended 31 March 2024
Director
Dr A O Iyalla
Company Number
06034669 (England and Wales)
Registered Office
6 Spooners Drive Park Street St Albans AL2 2HL
Accountants
Warren Sharpe & Kazmi 24 Rowland Place Northwood Middlesex HA6 1AD
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Premier Clinic Enterprises Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,020,303 
1,643,927 
Current assets
Inventories
4,000 
4,000 
Debtors
256,127 
225,986 
Cash at bank and in hand
339,865 
182,571 
599,992 
412,557 
Creditors: amounts falling due within one year
(189,208)
(101,721)
Net current assets
410,784 
310,836 
Total assets less current liabilities
2,431,087 
1,954,763 
Provisions for liabilities
Deferred tax
(15,964)
(15,502)
Net assets
2,415,123 
1,939,261 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
2,415,121 
1,939,259 
Shareholders' funds
2,415,123 
1,939,261 
For the year ending 31 March 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 her 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 24 October 2024 and were signed on its behalf by
Dr A O Iyalla Director Company Registration No. 06034669
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Premier Clinic Enterprises Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Premier Clinic Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 06034669. The registered office is 6 Spooners Drive, Park Street, St Albans, AL2 2HL.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% written down value
Motor vehicles
20% written down value
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
1,541,811 
210,573 
117,680 
1,870,064 
Additions
395,531 
1,586 
- 
397,117 
At 31 March 2024
1,937,342 
212,159 
117,680 
2,267,181 
Depreciation
At 1 April 2023
- 
174,896 
51,241 
226,137 
Charge for the year
- 
7,453 
13,288 
20,741 
At 31 March 2024
- 
182,349 
64,529 
246,878 
Net book value
At 31 March 2024
1,937,342 
29,810 
53,151 
2,020,303 
At 31 March 2023
1,541,811 
35,677 
66,439 
1,643,927 
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Premier Clinic Enterprises Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,253 
20,745 
Accrued income and prepayments
2,164 
1,531 
Other debtors
203,710 
203,710 
256,127 
225,986 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
10,088 
11,196 
Taxes and social security
163,463 
83,615 
Other creditors
13,780 
5,708 
Loans from directors
1,877 
1,202 
189,208 
101,721 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Dr A O Iyalla
Loan (Interest Charged)
142,000 
- 
- 
142,000 
142,000 
- 
- 
142,000 
8
Average number of employees
During the year the average number of employees was 11 (2023: 11).
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