The Plymouth Cat Clinic Ltd 15792375 false 2024-06-21 2025-06-30 2025-06-30 The principal activity of the company is the provision of veterinary services. Digita Accounts Production Advanced 6.30.9574.0 true true 15792375 2024-06-21 2025-06-30 15792375 2025-06-30 15792375 core:RetainedEarningsAccumulatedLosses 2025-06-30 15792375 core:ShareCapital 2025-06-30 15792375 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 15792375 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 15792375 bus:SmallEntities 2024-06-21 2025-06-30 15792375 bus:AuditExemptWithAccountantsReport 2024-06-21 2025-06-30 15792375 bus:FullAccounts 2024-06-21 2025-06-30 15792375 bus:SmallCompaniesRegimeForAccounts 2024-06-21 2025-06-30 15792375 bus:RegisteredOffice 2024-06-21 2025-06-30 15792375 bus:Director1 2024-06-21 2025-06-30 15792375 bus:Director2 2024-06-21 2025-06-30 15792375 bus:PrivateLimitedCompanyLtd 2024-06-21 2025-06-30 15792375 1 2024-06-21 2025-06-30 15792375 countries:EnglandWales 2024-06-21 2025-06-30 iso4217:GBP xbrli:pure

Registration number: 15792375

The Plymouth Cat Clinic Ltd
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Period from 21 June 2024 to 30 June 2025

The Plymouth Cat Clinic Ltd

Contents

Abridged Balance Sheet | 1 to 2
Notes to the Unaudited Abridged Financial Statements | 3 to 4

The Plymouth Cat Clinic Ltd

(Registration number: 15792375)
Abridged Balance Sheet as at 30 June 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 205,356
Current assets |  |
Debtors |  | 43,131
Cash at bank and in hand |  | 111,302
|  | 154,433
Creditors: Amounts falling due within one year | 5 | (103,139)
Net current assets |  | 51,294
Total assets less current liabilities |  | 256,650
Creditors: Amounts falling due after more than one year | 6 | (281,138)
Net liabilities |  | (24,488)
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | (24,588)
Total equity |  | (24,488)

The Plymouth Cat Clinic Ltd

(Registration number: 15792375)
Abridged Balance Sheet as at 30 June 2025

For the financial period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

| The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 4 November 2025 and signed on its behalf by:

Ms J C Nott

Director

Mr N F G Gutierrez-Athron

Director

The Plymouth Cat Clinic Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 21 June 2024 to 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the Board on 4 November 2025.

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Disclosure of long or short period

These accounts have been prepared for a period of longer than one year as this is the first year of trading post incorporation.

Going concern

These accounts have been prepared on a going concern basis. This periods results reflect initial investment costs in the period between the balance sheet date and date of approval, the company has generated sufficient profits to sustain the company as going concern.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

The Plymouth Cat Clinic Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 21 June 2024 to 30 June 2025

4 | Tangible assets

| Total £
Cost or valuation
Additions | 205,356
At 30 June 2025 | 205,356
Depreciation
Carrying amount
At 30 June 2025 | 205,356

5 | Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £18,500.

6 | Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £281,138.