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REGISTERED NUMBER: 10976672 (England and Wales)



















Financial Statements

for the Year Ended 30 September 2024

for

Duffield Chiropractic Clinic Limited

Duffield Chiropractic Clinic Limited (Registered number: 10976672)






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


Duffield Chiropractic Clinic Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Dr A Harlow
Mrs S A Harlow





REGISTERED OFFICE: Derwentside
25 Town Street
Duffield
Belper
Derbyshire
DE56 4EH





REGISTERED NUMBER: 10976672 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Duffield Chiropractic Clinic Limited (Registered number: 10976672)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 91,770 61,197

CURRENT ASSETS
Debtors 5 31,168 28,858
Cash at bank 68,450 8,660
99,618 37,518
CREDITORS
Amounts falling due within one year 6 50,500 28,505
NET CURRENT ASSETS 49,118 9,013
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,888

70,210

CREDITORS
Amounts falling due after more than one
year

7

80,907

56,096
NET ASSETS 59,981 14,114

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 59,881 14,014
59,981 14,114

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.

Duffield Chiropractic Clinic Limited (Registered number: 10976672)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





Dr A Harlow - Director


Duffield Chiropractic Clinic Limited (Registered number: 10976672)

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

1. STATUTORY INFORMATION

Duffield Chiropractic 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 the invoiced sales of services. Turnover is recognised in the year the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Duffield Chiropractic Clinic Limited (Registered number: 10976672)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
Equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 7,575 15,543 53,733 6,624 83,475
Additions 6,771 - 41,990 1,113 49,874
At 30 September 2024 14,346 15,543 95,723 7,737 133,349
DEPRECIATION
At 1 October 2023 4,171 11,204 1,034 5,869 22,278
Charge for year 2,543 1,021 14,988 749 19,301
At 30 September 2024 6,714 12,225 16,022 6,618 41,579
NET BOOK VALUE
At 30 September 2024 7,632 3,318 79,701 1,119 91,770
At 30 September 2023 3,404 4,339 52,699 755 61,197

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 6,740 263
Directors' current accounts 14,405 19,337
Tax 9,258 9,258
Prepayments 765 -
31,168 28,858

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,001 2,276
Other loans 4,546 4,434
Hire purchase contracts 10,703 3,000
Trade creditors 252 265
Tax 18,080 12,088
Other creditors 1,901 -
Accrued expenses 13,017 6,442
50,500 28,505

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-5 years 4,330 5,720
Other loans - 1-5 years 3,097 7,643
Hire purchase contracts 73,480 42,733
80,907 56,096

Duffield Chiropractic Clinic Limited (Registered number: 10976672)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 6,331 7,996
Hire purchase contracts 84,183 45,733
90,514 53,729

Bank loans are secured against the assets of the company.
Hire purchase creditors are secured on the related assets.