Barrington Lodge Veterinary Clinic Ltd 08502523 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is the provision of veterinary services. Digita Accounts Production Advanced 6.30.9574.0 true 08502523 2023-07-01 2024-06-30 08502523 2024-06-30 08502523 core:RetainedEarningsAccumulatedLosses 2024-06-30 08502523 core:ShareCapital 2024-06-30 08502523 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 08502523 bus:SmallEntities 2023-07-01 2024-06-30 08502523 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08502523 bus:FullAccounts 2023-07-01 2024-06-30 08502523 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08502523 bus:RegisteredOffice 2023-07-01 2024-06-30 08502523 bus:Director1 2023-07-01 2024-06-30 08502523 bus:Director2 2023-07-01 2024-06-30 08502523 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08502523 core:Goodwill 2023-07-01 2024-06-30 08502523 core:FurnitureFittings 2023-07-01 2024-06-30 08502523 countries:EnglandWales 2023-07-01 2024-06-30 08502523 2023-06-30 08502523 2022-07-01 2023-06-30 08502523 2023-06-30 08502523 core:RetainedEarningsAccumulatedLosses 2023-06-30 08502523 core:ShareCapital 2023-06-30 08502523 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 08502523

Barrington Lodge Veterinary Clinic Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 June 2024

 

Barrington Lodge Veterinary Clinic Ltd

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

Barrington Lodge Veterinary Clinic Ltd

(Registration number: 08502523)
Abridged Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

22,786

68,359

Tangible assets

5

24,243

21,256

 

47,029

89,615

Current assets

 

Stocks

18,492

17,280

Debtors

20,149

22,193

Cash at bank and in hand

 

715,467

619,457

 

754,108

658,930

Creditors: Amounts falling due within one year

(166,747)

(169,913)

Net current assets

 

587,361

489,017

Total assets less current liabilities

 

634,390

578,632

Provisions for liabilities

(5,002)

(4,143)

Net assets

 

629,388

574,489

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

629,288

574,389

Total equity

 

629,388

574,489

 

Barrington Lodge Veterinary Clinic Ltd

(Registration number: 08502523)
Abridged Balance Sheet as at 30 June 2024

For the financial 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 13 February 2025 and signed on its behalf by:
 

Mr N Stratton

Director

Mrs VE Stratton

Director

 

Barrington Lodge Veterinary Clinic Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
31 Barrington Lodge
Altrincham
Cheshire
WA14 1HZ

These financial statements were authorised for issue by the Board on 13 February 2025.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services
to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

 

Barrington Lodge Veterinary Clinic Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% reducing balance

Goodwill

Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

10% straight line

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2023 - 13).

 

Barrington Lodge Veterinary Clinic Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

4

Intangible assets

Total
£

Cost or valuation

At 1 July 2023

455,728

At 30 June 2024

455,728

Amortisation

At 1 July 2023

387,369

Amortisation charge

45,573

At 30 June 2024

432,942

Carrying amount

At 30 June 2024

22,786

At 30 June 2023

68,359

5

Tangible assets

Total
£

Cost or valuation

At 1 July 2023

45,212

Additions

7,265

At 30 June 2024

52,477

Depreciation

At 1 July 2023

23,956

Charge for the year

4,278

At 30 June 2024

28,234

Carrying amount

At 30 June 2024

24,243

At 30 June 2023

21,256