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Registered number: 07111288
Capitol Clinic Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Sysdent Solutions Limited
39 Fendall Road
Epsom
Surrey
KT19 9NZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07111288
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,117 3,367
Cash at bank and in hand 130,412 132,021
134,529 135,388
Creditors: Amounts Falling Due Within One Year 5 (13,326 ) (12,548 )
NET CURRENT ASSETS (LIABILITIES) 121,203 122,840
TOTAL ASSETS LESS CURRENT LIABILITIES 121,203 122,840
Creditors: Amounts Falling Due After More Than One Year 6 (38,267 ) (43,343 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (118 ) (3,293 )
NET ASSETS 82,818 76,204
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 82,816 76,202
SHAREHOLDERS' FUNDS 82,818 76,204
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Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr EBIDAPO BAMGBOYE
Director
23/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Capitol Clinic Limited Registered number 07111288 is a limited by shares company incorporated in England & Wales. The Registered Office is Stonehaven, Higham Lane, Dodworth, Barnsley, South Yorkshire, S75 3LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts, to NHS Contracted patients and Private clients.
2.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.4. Government Assistance
Accounting for government grants
The following disclosures are further made in relation to other government assistance enjoy during this reporting period.
a) the company benefitted to the tune of £50,000 from the UK Government backed, Bounce Back Loan Scheme just after the pandemic in 2021, the balance outstanding on that loan now stands at £38,267.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by associates 4,117 3,367
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Corporation tax 12,425 11,724
Accruals and deferred income 900 825
13,326 12,548
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 38,267 43,343
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 42,000 40,000
9. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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