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REGISTERED NUMBER: 03668705 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

CLINIC ONE HUNDRED AND FOUR LTD

CLINIC ONE HUNDRED AND FOUR LTD (REGISTERED NUMBER: 03668705)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


CLINIC ONE HUNDRED AND FOUR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTOR: C McKee





SECRETARY: H McKee





REGISTERED OFFICE: 19 Maplewood Avenue
Hull
East Yorkshire
HU5 5YE





REGISTERED NUMBER: 03668705 (England and Wales)





ACCOUNTANTS: Cheetham Allen
Chartered Accountants
17 Wright Street
Hull
East Yorkshire
HU2 8HU

CLINIC ONE HUNDRED AND FOUR LTD (REGISTERED NUMBER: 03668705)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,075 5,500

CURRENT ASSETS
Stocks 375 300
Cash at bank and in hand 23,356 23,664
23,731 23,964
CREDITORS
Amounts falling due within one year 5 13,453 14,585
NET CURRENT ASSETS 10,278 9,379
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,353

14,879

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 17,253 14,779
SHAREHOLDERS' FUNDS 17,353 14,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd January 2025 and were signed by:





C McKee - Director


CLINIC ONE HUNDRED AND FOUR LTD (REGISTERED NUMBER: 03668705)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

Clinic One Hundred and Four Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is the amount receivable in the ordinary course of business for goods supplied as a principal and for services provided, exclusive of value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Salon furniture and equipment - 15% on reducing balance
Office equipment - 30% on reducing balance and 15% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

CLINIC ONE HUNDRED AND FOUR LTD (REGISTERED NUMBER: 03668705)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

4. TANGIBLE FIXED ASSETS
Salon
furniture
and Office
equipment equipment Totals
£    £    £   
COST
At 1st May 2023 14,500 1,575 16,075
Additions 2,792 - 2,792
At 30th April 2024 17,292 1,575 18,867
DEPRECIATION
At 1st May 2023 9,322 1,253 10,575
Charge for year 1,125 92 1,217
At 30th April 2024 10,447 1,345 11,792
NET BOOK VALUE
At 30th April 2024 6,845 230 7,075
At 30th April 2023 5,178 322 5,500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 445 2,896
Other creditors 13,008 11,689
13,453 14,585

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100