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Company Registration No. 06861079 (England and Wales)
The Haynes Clinic Limited Unaudited accounts for the year ended 31 March 2025
The Haynes Clinic Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Haynes Clinic Limited Company Information for the year ended 31 March 2025
Directors
Sue Brooker Gordon Lawrie
Company Number
06861079 (England and Wales)
Registered Office
6 WARREN COURT CHICKSANDS SHEFFORD BEDFORDSHIRE SG17 5QB
Accountants
Beyond Numbers Ltd 16 Copper Ridge Chalfont St Peter Bucks SL9 0NF
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The Haynes Clinic Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
51,507 
68,085 
Current assets
Debtors
5
35,963 
54,120 
Cash at bank and in hand
117,041 
163,840 
153,004 
217,960 
Creditors: amounts falling due within one year
6
(56,364)
(87,213)
Net current assets
96,640 
130,747 
Net assets
148,147 
198,832 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
148,047 
198,732 
Shareholders' funds
148,147 
198,832 
For the year ending 31 March 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by
Sue Brooker Director Company Registration No. 06861079
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The Haynes Clinic Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
The Haynes Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 06861079. The registered office is 6 WARREN COURT, CHICKSANDS, SHEFFORD, BEDFORDSHIRE, SG17 5QB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years on straight line basis
Motor vehicles
4 years on straight line basis
Computer equipment
4 years on straight line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
21,338 
87,494 
34,873 
8,685 
152,390 
Additions
- 
- 
16,000 
- 
16,000 
At 31 March 2025
21,338 
87,494 
50,873 
8,685 
168,390 
Depreciation
At 1 April 2024
21,338 
31,218 
24,937 
6,812 
84,305 
Charge for the year
- 
12,883 
18,609 
1,086 
32,578 
At 31 March 2025
21,338 
44,101 
43,546 
7,898 
116,883 
Net book value
At 31 March 2025
- 
43,393 
7,327 
787 
51,507 
At 31 March 2024
- 
56,276 
9,936 
1,873 
68,085 
- 5 -
The Haynes Clinic Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,377 
50,007 
Other debtors
586 
4,113 
35,963 
54,120 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
9,007 
11,232 
Accruals
- 
15,393 
Deferred income
47,357 
60,588 
56,364 
87,213 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Sue Brooker
Loan to the Company
25 
- 
- 
25 
Gordon Lawrie
Loan to the Company
1,088 
527 
- 
1,615 
1,113 
527 
- 
1,640 
8
Transactions with related parties
Contribution to the Remuneration Trust By the deed of adherence on the 29th March 2015, the company adhered to the WUT No1 Ltd Remuneration Trust. During the accounting period to 31st March 2025, the Company contributed £293,240 to the WUT No1 Remuneration Trust (and £423,240 in the year to 31st March 2024)
9
Average number of employees
During the year the average number of employees was 12 (2024: 12).
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