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Reports Dated : 16/09/2025 Registered Number: 08495384
England and Wales

 

 

 

CASTLE SQUARE CLINIC LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Castle Square Clinic Limited
Contents Page
For the year ended 31 December 2024
Registered Number 08495384
Registered Office Dental Surgery
35 Castle Square
Caernarfon
Gwynedd
LL55 2NN
1
  2024   2023
    £ £   £ £
Fixed assets   22,563      54,341 
Current assets 167,050      155,979   
Creditors: amount falling due within one year (71,799)     (93,808)  
Net current assets   95,251      62,171 
Total assets less current liabilities   117,814      116,512 
Creditors: amount falling due after more than one year   0      0 
Provisions for liabilities   (5,641)     (7,874)
Net assets   112,173      108,638 
 

         
Capital and reserves   112,173      108,638 
 
NOTES TO THE ACCOUNTS

General Information
Castle Square Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 08495384, registration address Dental Surgery , 35 Castle Square, Caernarfon, Gwynedd, LL55 2NN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
These accounts have been delivered in accordance with the provisions applicable to Companies subject to the small companies regime.
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 9).

3.

Financial Commitments , guarantees and contingencies

There is a fixed and floating charge on the property and undertaking of the company created on 11th August 2016 with National Westminster Bank PLC
4.

Director's Loan

As at 31.12.24 the director owed the Company £132,035 (2023 : £100,307).  No interest was charged on this loan.    

For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The director has chosen to exercise the option in S444(1)(a) CA 2006 and file just the balance sheet.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small company's regime.
The financial statements were approved by the director on 16 September 2025 and were signed by:


--------------------------------
Dr Nia Hughes-Jones
Director
2