St. Helens Travel And Health Clinic Ltd

Registered Number: 12179352
England and Wales
ST. HELENS TRAVEL AND HEALTH CLINIC LTD

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025

St. Helens Travel And Health Clinic Ltd
Contents Page
For the year ended 31 August 2025

Statement of financial position	1
Notes to the financial statements	2

St. Helens Travel And Health Clinic Ltd
Statement of Financial Position
As at 31 August 2025

	2025 £	2024 £
Current assets
Debtors	23,043	29,850
Cash at bank and in hand	100	100
	23,143	29,950
Creditors: amount falling due within one year	(840)	(600)
Net current assets	22,303	29,350

Total assets less current liabilities	22,303	29,350
Creditors: amount falling due after more than one year	(26,712)	(31,649)
Net assets	(4,409)	(2,299)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(4,509)	(2,399)
Shareholders' funds	(4,409)	(2,299)

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

Directors' 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 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 15 September 2025 and were signed on its behalf by:

-------------------------------
Ms Fatima Firoz Bux
Director

St. Helens Travel And Health Clinic Ltd
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

St. Helens Travel And Health Clinic Ltd is a private company, limited by shares, registered in England and Wales, registration number 12179352, registration address Arden, Station Lane, Preston, Lancashire, PR3 5DX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – 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.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).