Registration number: 14235231

Clarendon Health Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Clarendon Health Ltd

Company Information

Director

A A Taylor

Registered office

6 Excelsior Road Poole Dorset BH14 8TT

Accountants

Burton Sweet Chartered accountants & business advisers Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Clarendon Health Ltd

(Registration number: 14235231)
Balance Sheet
31 July 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	21,775	25,304
Current assets
Debtors	5	26,660	(21,293)
Cash at bank and in hand		17,003	7,677
		43,663	(13,616)
Creditors: Amounts falling due within one year	6	(8,337)	39,742
Net current assets		35,326	26,126
Total assets less current liabilities		57,101	51,430
Creditors: Amounts falling due after more than one year	6	-	(25,080)
Net assets		57,101	26,350
Capital and reserves
Called up share capital		200	200
Retained earnings		56,901	26,150
Shareholders' funds		57,101	26,350

Clarendon Health Ltd

(Registration number: 14235231)
Balance Sheet
31 July 2025

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

Director's 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; and
•	The director acknowledges his 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 August 2025
 

......................................... A A Taylor Director

Clarendon Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 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:
6 Excelsior Road
Poole
Dorset
BH14 8TT

These financial statements were authorised for issue by the director on 14 August 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These 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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Clarendon Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

Tax

The tax expense for the period comprises current 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 corporation 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant & machinery	15% on the reducing balance
Fixtures & fittings	15% on the reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Clarendon Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Clarendon Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

4	Tangible assets

	Short leasehold land and buildings £	Fixtures and fittings £	Plant and machinery £	Total £
Cost or valuation
At 1 August 2024	3,620	9,631	20,344	33,595
At 31 July 2025	3,620	9,631	20,344	33,595
Depreciation
At 1 August 2024	-	2,673	5,618	8,291
Charge for the year	-	1,044	2,485	3,529
At 31 July 2025	-	3,717	8,103	11,820
Carrying amount
At 31 July 2025	3,620	5,914	12,241	21,775
At 31 July 2024	3,620	6,958	14,726	25,304

Included within the net book value of land and buildings above is £3,620 (2024 - £3,620) in respect of short leasehold land and buildings.
 

5

Debtors

	2025 £	2024 £
Trade debtors	-	(30,000)
Other debtors	26,660	8,707
	26,660	(21,293)

Clarendon Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	10,497	-
Accruals and deferred income	1,200	2,798
Other creditors	(3,360)	(42,540)
	8,337	(39,742)

Creditors: amounts falling due after more than one year

	2025 £	2024 £
Due after one year
Other non-current financial liabilities	-	25,080