Registered number
07488725
Arborvitae Chinese Medical Centre Limited
Accounts
For the Year Ended
31 January 2025
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
Arborvitae Chinese Medical Centre Limited
Registered number: 07488725
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 3,539 824
Current assets
Debtors 4 170 -
Cash at bank and in hand 7,060 5,456
7,230 5,456
Creditors: amounts falling due within one year 5 (5,153) (5,317)
Net current assets 2,077 139
Total assets less current liabilities 5,616 963
Creditors: amounts falling due after more than one year 6 (831) (818)
Net assets 4,785 145
Capital and reserves
Called up share capital 1 1
Profit and loss account 4,784 144
Shareholder's funds 4,785 145
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr Y Y Zhou
Director
Approved by the board on 16 June 2025
Arborvitae Chinese Medical Centre Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover is recognised when the service is completed.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment 3 years
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Office equipment
£
Cost
At 1 February 2024 10,311
Additions 3,490
At 31 January 2025 13,801
Depreciation
At 1 February 2024 9,487
Charge for the year 775
At 31 January 2025 10,262
Net book value
At 31 January 2025 3,539
At 31 January 2024 824
4 Debtors 2025 2024
£ £
Other debtors 170 -
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 3,497 3,828
Other creditors 1,656 1,489
5,153 5,317
6 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 831 818
7 Related party transactions
Included in other creditors is an amount of £831 (2024 - £818) owed by the company to the directors.
8 Other information
Arborvitae Chinese Medical Centre Limited is a private company limited by shares and incorporated in England. Its registered office is:
21 Birch Grove
Chippenham
Wiltshire
SN15 1DD
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