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Company Registration No. 11486010 (England and Wales)
Wharf Clinic Ltd Unaudited accounts for the year ended 31 July 2024
Wharf Clinic Ltd Unaudited accounts Contents
Page
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Wharf Clinic Ltd Company Information for the year ended 31 July 2024
Director
Anoosha Ghalansoui
Company Number
11486010 (England and Wales)
Registered Office
Devenport House 16 Pepper Street LONDON E14 9RP UNITED KINGDOM
Accountants
Metropolitan Accountants Ltd Phoenix Business Centre Office 10, Rosslyn Crescent Harrow Middlesex HA1 2SP
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Wharf Clinic Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,707 
51,414 
Current assets
Debtors
12,000 
12,000 
Cash at bank and in hand
4,260 
2,527 
16,260 
14,527 
Creditors: amounts falling due within one year
(295,046)
(260,820)
Net current liabilities
(278,786)
(246,293)
Total assets less current liabilities
(253,079)
(194,879)
Creditors: amounts falling due after more than one year
(179,774)
(184,721)
Net liabilities
(432,853)
(379,600)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(432,953)
(379,700)
Shareholders' funds
(432,853)
(379,600)
For the year ending 31 July 2024 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 director acknowledges her 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 and authorised for issue on 24 April 2025 and were signed on its behalf by
Anoosha Ghalansoui Director Company Registration No. 11486010
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Wharf Clinic Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Wharf Clinic Ltd is a private company, limited by shares, registered in England and Wales, registration number 11486010. The registered office is Devenport House , 16 Pepper Street, LONDON, E14 9RP, UNITED KINGDOM.
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 year, 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.
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
20% at cost
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
128,535 
At 31 July 2024
128,535 
Depreciation
At 1 August 2023
77,121 
Charge for the year
25,707 
At 31 July 2024
102,828 
Net book value
At 31 July 2024
25,707 
At 31 July 2023
51,414 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
12,000 
12,000 
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Wharf Clinic Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,606 
5,606 
VAT
(2,591)
(1,910)
Taxes and social security
5,308 
992 
Other creditors
799 
2,200 
Loans from directors
283,074 
252,832 
Accruals
2,850 
1,100 
295,046 
260,820 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,733 
8,680 
Other creditors
176,041 
176,041 
179,774 
184,721 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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