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Registered number: 04023986
Esprit Clinics Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04023986
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 970
Tangible Assets 5 - 1,338
- 2,308
CURRENT ASSETS
Debtors 6 970 639
Cash at bank and in hand 962 18
1,932 657
Creditors: Amounts Falling Due Within One Year 7 (11,305 ) (146,402 )
NET CURRENT ASSETS (LIABILITIES) (9,373 ) (145,745 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,373 ) (143,437 )
Creditors: Amounts Falling Due After More Than One Year 8 (11,017 ) (21,594 )
NET LIABILITIES (20,390 ) (165,031 )
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account (21,390 ) (166,031 )
SHAREHOLDERS' FUNDS (20,390) (165,031)
Page 1
Page 2
For the year ending 30 June 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 Mark Bowker
Director
29 November 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
Esprit Clinics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04023986 . The registered office is 1st Floor Exchange Street, Stockport, SK3 0ET.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are trade marks. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33.33% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 970
Disposals (970 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 970
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 9,580
Disposals (9,580 )
As at 30 June 2024 -
Depreciation
As at 1 July 2023 8,242
Disposals (8,242 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 1,338
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 970 639
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 10,169 9,973
Amounts owed to group undertakings - 28,287
Amounts owed to participating interests - 106,747
Other creditors 1,135 1,395
11,305 146,402
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,017 21,594
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Mark Bowker - 970 - - 970
The above loan is unsecured, interest free and repayable on demand.
11. Related Party Transactions
At the year end SRC Europe Limited is considered a related party due to common ownership and owed the company £Nil (2023: £639). 
At the year end Savvy Finance Group PLC is considered a related party due to common ownership and was owed  £Nil (2023: £20,763).
At the year end Savvy Lender Services Limited is considered a related party due to common ownership and was owed £Nil (2023: £7,524). 
At the year end Cloud Document Hosting Limited is considered a related party due to common ownership and was owed £Nil (2023: £106,747). 
Page 4