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COMPANY REGISTRATION NUMBER: 11939929
Nine Springs Natural Health Clinic Limited
Unaudited Financial Statements
30 June 2023
Nine Springs Natural Health Clinic Limited
Statement of Financial Position
30 June 2023
Period from
Year to
31 Mar 21 to
30 Jun 23
30 Jun 22
£
£
Fixed assets
10,828
12,415
--------
--------
Current assets
27,096
38,931
Prepayments and accrued income
9,555
7,199
--------
--------
36,651
46,130
Creditors: amounts falling due within one year
17,108
16,595
--------
--------
Net current assets
19,543
29,535
--------
--------
Total assets less current liabilities
30,371
41,950
Creditors: amounts falling due after more than one year
20,607
23,673
Accruals and deferred income
3,691
4,607
--------
--------
6,073
13,670
--------
--------
Capital and reserves
6,073
13,670
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Director's advances, credits and guarantees
Loans to the director during the year totalled £5,501, and this was also the maximum outstanding during the year. Repayments made during the year totalled £3,000 The balance outstanding at the year end was £2,501 This qualifies as an interest free loan.
3. Creditors
Included in creditors due after one year is a Coronavirus Bounce Back loan which is secured under the Government Scheme. The amount due after 5 years amounts to £7,544.
4. Commitments under operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows: Not later than 1 year - £43,500
Between 1 and 5 years - £121,125
After more than 5 years - £52,500
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 February 2024 , and are signed on behalf of the board by:
Miss K J Prescott
Director
Company registration number: 11939929
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 70 Hendford, Yeovil, Somerset, BA20 1UR, United Kingdom.