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Registered number: 07239974














CADOGAN CLINIC LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 DECEMBER 2024

 
CADOGAN CLINIC LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3

 
CADOGAN CLINIC LIMITED
REGISTERED NUMBER:07239974

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
46,606
9,886

Current liabilities
  

Creditors: amounts falling due within one year
 4 
(199,716)
(162,996)

Net current liabilities
  
 
 
(153,110)
 
 
(153,110)

Total assets less current liabilities
  
(153,110)
(153,110)

  

Net liabilities
  
(153,110)
(153,110)


Capital and reserves
  

Called up share capital 
 5 
15,000
15,000

Profit and loss account
  
(168,110)
(168,110)

  
(153,110)
(153,110)


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 August 2025.




G R Mayou
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CADOGAN CLINIC LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Cadogan Clinic Limited is a private limited liability company registered in England and Wales. The company's registered office address and principal place of business is Third Floor, 59 Markham Street, Chelsea, London, SW3 3NR.
The company was dormant during the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

At the Statement of Financial Position date the company had net current liabilities and net liabilities. The directors have obtained assurance from the parent undertaking that funds will continue to be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
 

Page 2

 
CADOGAN CLINIC LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Basic financial instruments


The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand and loans with related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash is represented by cash in hand and deposits with financial institutions.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
199,716
162,996



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



15,000 Ordinary shares of £1.00 each
15,000
15,000



6.


Related party transactions

The company has taken advantage of the exemption under Financial Reporting Standard 102 paragraph 33.1A not to disclose related party transactions with its parent undertaking.


7.


Parent undertaking

The company's immediate and ultimate parent undertaking is Personal Health Services Limited, whose registered office address is Third Floor 59 Markham Street, Chelsea, London, SW3 3NR.

Page 3