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
Premier Clinic Enterprises Limited
Company Information
for the year ended 31 March 2024
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
Premier Clinic Enterprises Limited
Statement of financial position
as at 31 March 2024
Tangible assets
2,020,303
1,643,927
Cash at bank and in hand
339,865
182,571
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
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
Premier Clinic Enterprises Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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
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
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
Premier Clinic Enterprises Limited
Notes to the Accounts
for the year ended 31 March 2024
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
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
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan (Interest Charged)
142,000
-
-
142,000
8
Average number of employees
During the year the average number of employees was 11 (2023: 11).