REGISTERED NUMBER: 14413397 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

The Clinic Hamilton Square Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr I J Craggs

REGISTERED OFFICE:

1 Cross Street

Birkenhead

Merseyside

CH41 5EP

REGISTERED NUMBER:

14413397 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Intangible assets

4

1,623

3,121

Tangible assets

5

4,885

2,847

6,508

5,968

CURRENT ASSETS

Debtors

6

767

947

Cash at bank

135

2,159

902

3,106

CREDITORS

Amounts falling due within one year

7

(11,327

)

(7,641

)

NET CURRENT LIABILITIES

(10,425

)

(4,535

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,917

)

1,433

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(4,017

)

1,333

SHAREHOLDERS' FUNDS

(3,917

)

1,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

Mr I J Craggs - Director

1.	STATUTORY INFORMATION

The Clinic Hamilton Square Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

At the year end the company's liabilities exceeded its assets by £3,917 and as such the company's ability to continue to operate depends on the support of its Director. The Financial Statements have been prepared on a going concern basis as the Director intends to give their support for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Development

costs

£

COST

At 1 April 2024

and 31 March 2025

4,495

AMORTISATION

At 1 April 2024

1,374

Amortisation for year

1,498

At 31 March 2025

2,872

NET BOOK VALUE

At 31 March 2025

1,623

At 31 March 2024

3,121

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 April 2024

-

3,374

3,374

Additions

771

2,742

3,513

At 31 March 2025

771

6,116

6,887

DEPRECIATION

At 1 April 2024

-

527

527

Charge for year

77

1,398

1,475

At 31 March 2025

77

1,925

2,002

NET BOOK VALUE

At 31 March 2025

694

4,191

4,885

At 31 March 2024

-

2,847

2,847

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

180

Other debtors

767

767

767

947

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

450

-

Taxation and social security

-

18

Other creditors

10,877

7,623

11,327

7,641

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

31.3.24

£

£

Between one and five years

13,440

18,480

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary A

1

100

100

10.	RELATED PARTY

The Director loaned to the company a total of £8,415 and was repaid a total of £3,017 in the period. The balance outstanding to the Director at 31.03.2025 is £8,158 (2024 - £2,760). The loans are interest-free, unsecured and repayable on demand.