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Company Registration No. 11624356 (England and Wales)
THE SALTWELL CLINIC LIMITED Unaudited accounts for the period from 1 November 2023 to 31 January 2025
THE SALTWELL CLINIC LIMITED Unaudited accounts Contents
Page
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THE SALTWELL CLINIC LIMITED Company Information for the period from 1 November 2023 to 31 January 2025
Directors
Nicola Mccreary David Mccreary
Company Number
11624356 (England and Wales)
Registered Office
4 EAST PARK ROAD GATESHEAD NE9 5AX ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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THE SALTWELL CLINIC LIMITED Statement of financial position as at 31 January 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
869 
Current assets
Inventories
- 
1,850 
Cash at bank and in hand
- 
(1,517)
- 
333 
Creditors: amounts falling due within one year
(3,270)
(6,304)
Net current liabilities
(3,270)
(5,971)
Net liabilities
(3,270)
(5,102)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(3,272)
(5,104)
Shareholders' funds
(3,270)
(5,102)
For the period ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by
Nicola Mccreary Director Company Registration No. 11624356
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THE SALTWELL CLINIC LIMITED Notes to the Accounts for the period from 1 November 2023 to 31 January 2025
1
Statutory information
THE SALTWELL CLINIC LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11624356. The registered office is 4 EAST PARK ROAD, GATESHEAD, NE9 5AX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
7.5% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
1,389 
Disposals
(1,389)
At 31 January 2025
- 
Depreciation
At 1 November 2023
520 
On disposals
(520)
At 31 January 2025
- 
Net book value
At 31 January 2025
- 
At 31 October 2023
869 
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THE SALTWELL CLINIC LIMITED Notes to the Accounts for the period from 1 November 2023 to 31 January 2025
5
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Loans from directors
2,688 
5,307 
Accruals
582 
997 
3,270 
6,304 
6
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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