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REGISTERED NUMBER: 09205647 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Allerton Foot Clinic Limited

Allerton Foot Clinic Limited (Registered number: 09205647)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Allerton Foot Clinic Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Miss Claire Smillie
Miss Marie Diane Young





REGISTERED OFFICE: 49a Allerton Road
Mossley Hill
Liverpool
Merseyside
L18 2DA





REGISTERED NUMBER: 09205647 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Allerton Foot Clinic Limited (Registered number: 09205647)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,036 3,144

CURRENT ASSETS
Stocks 1,088 1,060
Debtors 5 91,253 85,689
Cash at bank and in hand 674 818
93,015 87,567
CREDITORS
Amounts falling due within one year 6 60,449 75,858
NET CURRENT ASSETS 32,566 11,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,602

14,853

PROVISIONS FOR LIABILITIES 577 598
NET ASSETS 35,025 14,255

CAPITAL AND RESERVES
Called up share capital 7 101 101
Retained earnings 8 34,924 14,154
SHAREHOLDERS' FUNDS 35,025 14,255

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

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

The directors acknowledge their 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.

Allerton Foot Clinic Limited (Registered number: 09205647)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





Miss Claire Smillie - Director


Allerton Foot Clinic Limited (Registered number: 09205647)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Allerton Foot 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 represents total sales of services.

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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 5 ) .

Allerton Foot Clinic Limited (Registered number: 09205647)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 4,266 7,408 226 11,900
Additions - - 500 500
At 30 September 2024 4,266 7,408 726 12,400
DEPRECIATION
At 1 October 2023 2,909 5,651 196 8,756
Charge for year 271 264 73 608
At 30 September 2024 3,180 5,915 269 9,364
NET BOOK VALUE
At 30 September 2024 1,086 1,493 457 3,036
At 30 September 2023 1,357 1,757 30 3,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 3,624 1,920
Other debtors 74,066 72,259
Directors' current accounts 13,563 11,510
91,253 85,689

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 3,488 19,239
Other loans - 2,863
Tax 34,717 28,456
Social security and other taxes 174 616
Other creditors 16,989 22,795
Credit card 22 62
Directors' current accounts 4,038 -
Accrued expenses 1,021 1,827
60,449 75,858

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 100
1 B £1 1 1
101 101

Allerton Foot Clinic Limited (Registered number: 09205647)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RESERVES
Retained
earnings
£   

At 1 October 2023 14,154
Profit for the year 90,770
Dividends (70,000 )
At 30 September 2024 34,924