REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
HARLEY CAVENDISH CLINIC LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
HARLEY CAVENDISH CLINIC LTD |
HARLEY CAVENDISH CLINIC LTD (REGISTERED NUMBER: 12668294) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
Page |
Balance Sheet | 1 |
HARLEY CAVENDISH CLINIC LTD (REGISTERED NUMBER: 12668294) |
BALANCE SHEET |
30 JUNE 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
PREPAYMENTS AND ACCRUED INCOME |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
ACCRUALS AND DEFERRED INCOME |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Harley Cavendish Clinic Ltd is a |
Registered number: |
Registered office: |
The presentational currency of the financial statements is in Pound Sterling (£) which is rounded to the nearest pound (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
During the year the company advanced the director £77,310. At 30 June 2024 the director owed the company £20,435 (2023: £8,718). This loan was fully repaid after year end. Interest has been charged at the official HMRC rate. |
4. | OTHER FINANCIAL COMMITMENTS |
At 30 June 2024, the company had total commitments under non-cancellable operating leases over the remaining life of these leases of £13,775 (2023: £20,142) |
HARLEY CAVENDISH CLINIC LTD (REGISTERED NUMBER: 12668294) |
BALANCE SHEET - continued |
30 JUNE 2024 |
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. |
The financial statements were approved by the director and authorised for issue on |