CITY CLINICS GROUP LIMITED


Directors	JEYARATHNAM, Vishnu Shankar
	MOHAMED, Mohamed Abdulrahman, Dr


Registered Address	82 Harley Street
	London
	W1G 7HN


Registered Number	12354283 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		278,410		347,455
			278,410		347,455
Current assets
Debtors		97,776		158,206
Cash at bank and on hand		283,453		204,284
		381,229		362,490
Creditors amounts falling due within one year	4	(1,109,485)		(873,679)
Net current assets (liabilities)			(728,256)		(511,189)
Total assets less current liabilities			(449,846)		(163,734)
Creditors amounts falling due after one year	5		(92,600)		(141,278)
Net assets			(542,446)		(305,012)
Capital and reserves
Called up share capital			1		1
Profit and loss account			(542,447)		(305,013)
Shareholders' funds			(542,446)		(305,012)

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 27 September 2025, and are signed on its behalf by:

JEYARATHNAM, Vishnu Shankar
Director
Registered Company No. 12354283

CITY CLINICS GROUP LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Land and buildings	10
	Plant and machinery	5
	Fixtures and fittings	3
	Office Equipment	3

2.	Average number of employees


		2024		2023
	Average number of employees during the year	2		4

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 January 24	104,474	287,493	1,816	12,414	406,197
At 31 December 24	104,474	287,493	1,816	12,414	406,197
Depreciation and impairment
At 01 January 24	12,977	33,833	1,440	10,492	58,742
Charge for year	10,447	56,319	375	1,904	69,045
At 31 December 24	23,424	90,152	1,815	12,396	127,787
Net book value
At 31 December 24	81,050	197,341	1	18	278,410
At 31 December 23	91,497	253,660	376	1,922	347,455

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	144,609	8,908
Bank borrowings and overdrafts	20,000	-
Amounts owed to related parties	10,155	5,063
Other creditors	903,221	859,708
Accrued liabilities and deferred income	31,500	-
Total	1,109,485	873,679

5.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	77,500	-
Other creditors	15,100	141,278
Total	92,600	141,278