for the Period Ended 31 May 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 |
for the Period Ended 31 May 2024
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 May 2024
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
NA
Directors
The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
Total fixed assets: | - | - | |
Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 May 2024
Notes |
2024 £ |
2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2024
Basis of measurement and preparation
for the Period Ended 31 May 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 31 May 2024
for the Period Ended 31 May 2024
2024 £ |
2023 £ |
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Dividends paid |
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for the Period Ended 31 May 2024
Bank business account charges
Secretary and admin fee (who book patients for clinics) - she has also been provided with a mobile phone and sim contract.
Directors have been paid 2000£ each which mainly is a pay for time to arrange the consultations, attract referrals and
follow ups.
Somno Med Sleep Testing charges
Circle Health Hospital room facility charges
Postage of clinic letters related
information commissioners fee
Antivirus protection
Computing, stationery, printer and printing ink
Companies house confirmation statement
Other random, office maintenance and billing expenses
Entertainment, Social and Networking expenses
I declare that some of the figures are best estimate.