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Registered Number: 05575909
England and Wales

 

 

 

CLINIC APPOINTMENTS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 15,132    30,430 
Cash at bank and in hand 29,443    29,495 
44,575    59,925 
Creditors: amount falling due within one year (27,432)   (31,702)
Net current assets 17,143    28,223 
 
Total assets less current liabilities 17,143    28,223 
Creditors: amount falling due after more than one year (3,333)   (13,333)
Net assets 13,810    14,890 
 

Capital and reserves
     
Called up share capital 2,000    2,000 
Profit and loss account 11,810    12,890 
Shareholders' funds 13,810    14,890 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 June 2025 and were signed on its behalf by:


-------------------------------
Mr M K Jenkins
Director
1
General Information
Clinic Appointments Limited is a private company, limited by shares, registered in England and Wales, registration number 05575909, registration address Kirkpatrick and Hopes Merlin House, Brunel Road, Theale, Reading, Berkshire, RG7 4AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern
The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Income is recognised when the company obtains the right to consideration.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, 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 statement of financial position date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 and 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.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives of 5 years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 4).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 April 2024 10,117    10,117 
Additions  
Disposals  
At 31 March 2025 10,117    10,117 
Amortisation
At 01 April 2024 10,117    10,117 
Charge for year  
On disposals  
At 31 March 2025 10,117    10,117 
Net book values
At 31 March 2025  
At 31 March 2024  


4.

Debtors: amounts falling due within one year

.   2025
£
  2024
£
Trade Debtors 4,800  800 
Prepayments & Accrued Income 10,332  9,011 
Other Debtors 20,439 
PAYE & Social Security 180 
15,132  30,430 

5.

Creditors: amounts falling due within one year

.   2025
£
  2024
£
Trade Creditors 2,466  3,377 
Bank Loans & Overdrafts 10,000  10,000 
Corporation Tax 1,174  5,711 
PAYE & Social Security 1,377 
Accrued Expenses 2,364  2,240 
VAT 10,051  10,374 
27,432  31,702 

6.

Creditors: amounts falling due after more than one year

.   2025
£
  2024
£
Bank Loans & Overdrafts 3,333  13,333 
3,333  13,333 

2