| SOS Clinic (Slough) Limited |
| Registered number: |
11367215 |
| Balance Sheet |
| as at 31 May 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
15,702 |
|
|
18,130 |
|
| Current assets |
| Debtors |
4 |
|
11,557 |
|
|
11,574 |
| Cash at bank and in hand |
|
|
16,143 |
|
|
19,374 |
|
|
|
27,700 |
|
|
30,948 |
|
| Creditors: amounts falling due within one year |
5 |
|
(12,878) |
|
|
(12,209) |
|
| Net current assets |
|
|
|
14,822 |
|
|
18,739 |
|
| Total assets less current liabilities |
|
|
|
30,524 |
|
|
36,869 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(23,926) |
|
|
(29,668) |
|
| Net assets |
|
|
|
6,598 |
|
|
7,201 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
6,588 |
|
|
7,191 |
|
| Shareholder's funds |
|
|
|
6,598 |
|
|
7,201 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| M S Johal |
| Director |
| Approved by the board on 20 October 2025 |
|
| SOS Clinic (Slough) Limited |
| Notes to the Accounts |
| for the year ended 31 May 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents treatment fees receivable and sale of osteopathic accessories during the year. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
| |
Office equipment |
over 3 years straight line |
|
Clinic refurbishments |
over 10 years straight line |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Clinic refurbishment |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 June 2024 |
24,277 |
|
3,457 |
|
27,734 |
|
At 31 May 2025 |
24,277 |
|
3,457 |
|
27,734 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2024 |
6,147 |
|
3,457 |
|
9,604 |
|
Charge for the year |
2,428 |
|
- |
|
2,428 |
|
At 31 May 2025 |
8,575 |
|
3,457 |
|
12,032 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2025 |
15,702 |
|
- |
|
15,702 |
|
At 31 May 2024 |
18,130 |
|
- |
|
18,130 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Director's current account |
11,557 |
|
11,574 |
|
|
|
|
|
|
|
|
|
|
The above balances on the director's account attract nil rate of interest and repayable on demand. |
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
5,742 |
|
5,742 |
|
Taxation and social security costs |
4,486 |
|
3,967 |
|
Other creditors |
2,650 |
|
2,500 |
|
|
|
|
|
|
12,878 |
|
12,209 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
23,926 |
|
29,668 |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
SOS Clinic (Slough) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Ground Floor |
|
21 York Road |
|
Maidenhead |
|
Berks |
|
SL6 1SQ |