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Registered number: 08374543
East Yorkshire Breast Clinic Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Sharpe Medical Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08374543
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,713 23,022
83,713 23,022
CURRENT ASSETS
Debtors 5 8,466 24,113
Investments 6 3,500 3,500
Cash at bank and in hand 1,141,217 987,417
1,153,183 1,015,030
Creditors: Amounts Falling Due Within One Year 7 (61,513 ) (85,247 )
NET CURRENT ASSETS (LIABILITIES) 1,091,670 929,783
TOTAL ASSETS LESS CURRENT LIABILITIES 1,175,383 952,805
NET ASSETS 1,175,383 952,805
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,175,283 952,705
SHAREHOLDERS' FUNDS 1,175,383 952,805
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For the year ending 31 January 2025 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Heidi Kneeshaw
Director
Mr Peter Kneeshaw
Director
30/04/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
East Yorkshire Breast Clinic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08374543 . The registered office is Normanby Gateway, Lysaghts Way, Scunthorpe, North Lincolnshire, DN15 9YG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised when a company gains entitlement to receive income from a third party.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% straight line
Computer Equipment 20% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 73,130 35 23,687 96,852
Additions 100,109 - 2,097 102,206
Disposals (73,130 ) - - (73,130 )
As at 31 January 2025 100,109 35 25,784 125,928
Depreciation
As at 1 February 2024 54,359 35 19,436 73,830
Provided during the period 20,022 - 2,722 22,744
Disposals (54,359 ) - - (54,359 )
As at 31 January 2025 20,022 35 22,158 42,215
Net Book Value
As at 31 January 2025 80,087 - 3,626 83,713
As at 1 February 2024 18,771 - 4,251 23,022
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,732 16,652
Prepayments and accrued income - 4,680
Directors' loan accounts 1,734 2,781
8,466 24,113
6. Current Asset Investments
2025 2024
£ £
Unlisted investments 3,500 3,500
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 380 401
Corporation tax 53,046 72,646
Other creditors (1) 837 -
Accruals and deferred income 7,250 12,200
61,513 85,247
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Peter Kneeshaw 2,781 1,734 2,781 - 1,734
The above loan is unsecured, interest free and repayable on demand.
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