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REGISTERED NUMBER: 11925375 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

TAYMOUNT CLINIC LIMITED

TAYMOUNT CLINIC LIMITED (REGISTERED NUMBER: 11925375)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TAYMOUNT CLINIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: G Mackinnon





REGISTERED OFFICE: Croft Chambers
11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ





REGISTERED NUMBER: 11925375 (England and Wales)





ACCOUNTANTS: Bradshaw Johnson
Chartered Accountants
Croft Chambers
11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ

TAYMOUNT CLINIC LIMITED (REGISTERED NUMBER: 11925375)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,364 8,288

CURRENT ASSETS
Debtors 5 131,931 188,632
Cash at bank and in hand 19,252 1,686
151,183 190,318
CREDITORS
Amounts falling due within one year 6 36,991 35,946
NET CURRENT ASSETS 114,192 154,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,556

162,660

CREDITORS
Amounts falling due after more than one year 7 36,586 -
NET ASSETS 113,970 162,660

CAPITAL AND RESERVES
Called up share capital 100 1
Retained earnings 113,870 162,659
113,970 162,660

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

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

The director acknowledges his 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.

TAYMOUNT CLINIC LIMITED (REGISTERED NUMBER: 11925375)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2024


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 29 January 2025 and were signed by:





G Mackinnon - Director


TAYMOUNT CLINIC LIMITED (REGISTERED NUMBER: 11925375)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Taymount Clinic Limited 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Office equipment - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 8 ) .

TAYMOUNT CLINIC LIMITED (REGISTERED NUMBER: 11925375)

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

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 July 2023 6,870 9,534 16,404
Additions - 35,540 35,540
Disposals (2,019 ) - (2,019 )
At 30 June 2024 4,851 45,074 49,925
DEPRECIATION
At 1 July 2023 3,628 4,488 8,116
Charge for year 745 7,341 8,086
Eliminated on disposal (2,641 ) - (2,641 )
At 30 June 2024 1,732 11,829 13,561
NET BOOK VALUE
At 30 June 2024 3,119 33,245 36,364
At 30 June 2023 3,242 5,046 8,288

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 20,120 72,083
Amounts owed by group undertakings 109,984 114,722
Other debtors 1,827 1,827
131,931 188,632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 2,876 5,438
Amounts owed to group undertakings 861 -
Taxation and social security 4,854 17,069
Other creditors 28,400 13,439
36,991 35,946

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Other creditors 36,586 -

TAYMOUNT CLINIC LIMITED (REGISTERED NUMBER: 11925375)

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

8. RELATED PARTY DISCLOSURES

Balances with companies under joint ownership are as follows:

Taymount Ltd owes £109,984 to Taymount Clinic Ltd at the year end (2023: £114,722).

Taymount Holdings Limited is owed £861 by Taymount Clinic Ltd at the year end (2023: £NIL).

9. ULTIMATE CONTROLLING PARTY

The immediate parent undertaking is Taymount Holdings Limited, a company registered in England and Wales.

The ultimate controlling company is GXP Consultancy Limited which is managed and controlled by G Mackinnon.