THE HARVEYRHYS CLINIC LIMITED

Company Registration Number:
10876475 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

THE HARVEYRHYS CLINIC LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

THE HARVEYRHYS CLINIC LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
17 months to 31 December 2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,143,837 464,325
Investments:   0 0
Total fixed assets: 1,143,837 464,325
Current assets
Stocks: 0 0
Debtors:   498,730 268,428
Cash at bank and in hand: 8,403 0
Total current assets: 507,133 268,428
Creditors: amounts falling due within one year:   (884,040) (762,163)
Net current assets (liabilities): (376,907) (493,735)
Total assets less current liabilities: 766,930 (29,410)
Creditors: amounts falling due after more than one year:   (1,890,106) (512,216)
Total net assets (liabilities): (1,123,176) (541,626)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,123,276) (541,726)
Shareholders funds: (1,123,176) (541,626)

The notes form part of these financial statements

THE HARVEYRHYS CLINIC LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2025
and signed on behalf of the board by:

Name: P Dunning
Status: Director

The notes form part of these financial statements

THE HARVEYRHYS CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE HARVEYRHYS CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 17 months to 31 December 2023
Average number of employees during the period 37 15

THE HARVEYRHYS CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 548,344
Additions 765,845
At 31 December 2024 1,314,189
Depreciation
At 01 January 2024 84,019
Charge for year 86,333
At 31 December 2024 170,352
Net book value
At 31 December 2024 1,143,837
At 31 December 2023 464,325

THE HARVEYRHYS CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Changes in presentation and prior period adjustments

During the year the company reviewed its accounting policies for the recognition of revenue. Previously, revenue was recognised on a cash-received basis. Following the review, and in order to provide more reliable and relevant information, the company now recognises revenue on an accruals basis, recognising income as performance obligations are satisfied rather than when cash is received. the effect has been to remove £450k from the opening reserves.

THE HARVEYRHYS CLINIC LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party: Ian Blackhurst
Relationship:
Shareholder
Description of the Transaction: Loan as part of SPA when acquiring shares
£
Balance at 01 January 2024 160,000
Balance at 31 December 2024 986,841
Name of the related party: Deerbank Capital Limited
Relationship:
Shareholder
Description of the Transaction: Loan as part of SPA
£
Balance at 01 January 2024 191,138
Balance at 31 December 2024 578,769