REGISTERED NUMBER: 11747316 (England and Wales)

Unaudited financial statements for the year ended 30 January 2025

For

The Chalfont Clinic Limited

Page

Balance Sheet

1

FIXED ASSETS

8,873

9,387

CURRENT ASSETS

313,648

218,850

CREDITORS

Amounts falling due within one year

(55,843

)

(31,956

)

NET CURRENT ASSETS

257,805

186,894

TOTAL ASSETS LESS CURRENT LIABILITIES

266,678

196,281

CREDITORS

Amounts falling due after more than one year

(3,333

)

(13,333

)

NET ASSETS

263,345

182,948

CAPITAL AND RESERVES

263,345

182,948

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Chalfont Clinic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11747316

Registered office:

27 Old Gloucester Street

London

WC1N 3AX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - 3 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 January 2025 and 30 January 2024:

30.1.25

30.1.24

£

£

Mrs R Mediratta

Balance outstanding at start of year

12,602

9,881

Amounts advanced

44,001

12,602

Amounts repaid

-

(9,881

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56,603

12,602

Interest is being charged at the official rate on the director's overdrawn account. £30,000 of the overdrawn sum was repaid within nine months of the year-end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 October 2025 and were signed by:

Mrs R Mediratta - Director