50 THE VALE CLINIC LTD

Company Registration Number:
08941748 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

50 THE VALE CLINIC LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

50 THE VALE CLINIC LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 501,520 515,524
Total fixed assets: 501,520 515,524
Current assets
Debtors:   247,167 101,161
Cash at bank and in hand: 1,834,201 1,631,101
Total current assets: 2,081,368 1,732,262
Creditors: amounts falling due within one year: 4 (229,422) (145,384)
Net current assets (liabilities): 1,851,946 1,586,878
Total assets less current liabilities: 2,353,466 2,102,402
Total net assets (liabilities): 2,353,466 2,102,402
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,353,465 2,102,401
Shareholders funds: 2,353,466 2,102,402

The notes form part of these financial statements

50 THE VALE CLINIC LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: B Levy-Agami
Status: Director

The notes form part of these financial statements

50 THE VALE CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

50 THE VALE CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

50 THE VALE CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 557,596
At 31 March 2024 557,596
Depreciation
At 01 April 2023 42,072
Charge for year 14,004
At 31 March 2024 56,076
Net book value
At 31 March 2024 501,520
At 31 March 2023 515,524

50 THE VALE CLINIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Creditors:Corporation Tax £127,000,Accruals 61,578,Directors account £36,951,PAYE/NI £2,167,Tenant Deposit £1,726 Total £229,422