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TADWORTH FOOT CLINIC LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2024






TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TADWORTH FOOT CLINIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2024







DIRECTOR: Ms P Robbins BSc(Hons) MCHS SRN





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 09287353 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

BALANCE SHEET
31ST OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,515 4,016
4,515 4,016

CURRENT ASSETS
Debtors 6 340 711
Cash at bank 41,538 44,227
41,878 44,938
CREDITORS
Amounts falling due within one year 7 13,401 26,286
NET CURRENT ASSETS 28,477 18,652
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,992

22,668

PROVISIONS FOR LIABILITIES 963 979
NET ASSETS 32,029 21,689

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 32,028 21,688
SHAREHOLDERS' FUNDS 32,029 21,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

BALANCE SHEET - continued
31ST OCTOBER 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 director and authorised for issue on 15th April 2025 and were signed by:





Ms P Robbins BSc(Hons) MCHS SRN - Director


TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024

1. STATUTORY INFORMATION

Tadworth 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st November 2023
and 31st October 2024 45,000
AMORTISATION
At 1st November 2023
and 31st October 2024 45,000
NET BOOK VALUE
At 31st October 2024 -
At 31st October 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST OR VALUATION
At 1st November 2023 15,401 3,417 18,818
Additions 2,400 - 2,400
At 31st October 2024 17,801 3,417 21,218
DEPRECIATION
At 1st November 2023 11,994 2,808 14,802
Charge for year 1,452 449 1,901
At 31st October 2024 13,446 3,257 16,703
NET BOOK VALUE
At 31st October 2024 4,355 160 4,515
At 31st October 2023 3,407 609 4,016

Cost or valuation at 31st October 2024 is represented by:

Plant and Computer
machinery equipment Totals
£    £    £   
Valuation in 2017 13,073 911 13,984
Valuation in 2019 - 538 538
Valuation in 2020 - 1,329 1,329
Valuation in 2022 - 639 639
Valuation in 2023 2,328 - 2,328
Valuation in 2024 2,400 - 2,400
17,801 3,417 21,218

TADWORTH FOOT CLINIC LIMITED (REGISTERED NUMBER: 09287353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Prepayments 340 711

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 196 511
Tax 8,638 10,145
Other creditors 674 -
Directors' current accounts 3,893 15,630
13,401 26,286

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1 ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1st November 2023 21,688
Profit for the year 37,340
Dividends (27,000 )
At 31st October 2024 32,028

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £3,893 (2023 - £15,629) to P Robbins, the director and shareholder of the company.The amount is interest free and repayable on demand.