Registered number
02853403
Year end:
31 March 2024
HARLEY STREET DOCTORS LIMITED
UNAUDITED FILLETED ACCOUNTS
FOR THE YEAR
ENDED 31 MARCH 2024
HARLEY STREET DOCTORS LIMITED
Registered number: 02853403
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
CURRENT ASSETS
Debtors 3 1,204,021 1,231,031
Cash at bank and in hand 1 1
1,204,022 1,231,032
CREDITORS: amounts falling due within one year 4 (160,802) (173,281)
NET CURRENT ASSETS 1,043,220 1,057,751
TOTAL ASSETS LESS CURRENT LIABILITIES 1,043,220 1,057,751
CREDITORS: amounts falling due after more than one year 5 (18,333) (28,333)
NET ASSETS £1,024,887 £1,029,418
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Profit and loss account 1,014,887 1,019,418
SHAREHOLDER'S FUNDS £1,024,887 £1,029,418
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account is not delivered to Companies House.
Dr M A Harrison
Director
Approved by the board on 31 March 2025
HARLEY STREET DOCTORS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
1 ACCOUNTING POLICIES
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration receivable. Turnover from the sale of any goods is recognised when goods are delivered and legal title has passed.
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. 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. Deferred taxation is calculated on a non-discounted basis at the tax rates which are expected to apply in the periods when the timing differences are expected to reverse.
2 EMPLOYEES 2024 2023
Number Number
Average number of persons employed by the company
(excluding directors with no specific service contract) - -
3 DEBTORS 2024 2023
£ £
Trade debtors - -
Other debtors 1,204,021 1,231,031
£1,204,021 £1,231,031
Amounts due after more than one year included above £ 285,976 £ 294,755
Tax of £297,888 that is potentially repayable by HMRC and included above is related to and
restricted by the corporation tax liability in note 4.
HARLEY STREET DOCTORS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
4 CREDITORS: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 27,571 17,403
Corporation tax 124,535 148,535
Other taxes and social security costs 5,831 5,738
Other creditors 2,865 1,605
£ 160,802 £ 173,281
5 CREDITORS: amounts falling due after one year 2024 2023
£ £
Bank loans £ 18,333 £ 28,333
6 LOANS TO DIRECTORS
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Dr M A Harrison
Loan with interest charged at the official rate to 5th April 2021 and interest free thereafter. 933,143 - (27,010) 906,133
£ 933,143 £ - £ (27,010) £ 906,133
7 CONTROLLING PARTY
The company is controlled by Summerhill Trust Company (Isle of Man) Ltd of Victoria Road, Douglas, Isle of Man, IM2 4DF as trustee to a trust known as the Hostetler Trust by virtue of its ownership of 100% of the ordinary share capital.
8 OTHER INFORMATION
Harley Street Doctors Limited is a private company limited by shares and incorporated in England. Its registered office is:
Titsey Estate Office
Pilgrims Lane
Oxted
Surrey
RH8 0SE
The accounts are for the individual company and are presented in Sterling which is the functional currency of the company. The company did not trade during the year.
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