Company Registration No. 07096394 (England and Wales)
Clinical Forums Ltd
Unaudited accounts
for the year ended 31 March 2025
Clinical Forums Ltd
Unaudited accounts
Contents
Clinical Forums Ltd
Company Information
for the year ended 31 March 2025
Company Number
07096394 (England and Wales)
Registered Office
8 Berkeley Mews
Chichester
PO19 7WS
Accountants
Windell & Co.
Holly Cottage, 35 Brooks Lane
Bosham
Chichester
West Sussex
PO18 8JT
Clinical Forums Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
275,408
440,949
Cash at bank and in hand
111,580
167,363
Creditors: amounts falling due within one year
(283,022)
(218,461)
Net current liabilities
(150,422)
(48,876)
Total assets less current liabilities
124,986
392,073
Provisions for liabilities
Deferred tax
(1,230)
(5,691)
Net assets
123,756
386,382
Called up share capital
73
73
Profit and loss account
123,683
386,309
Shareholders' funds
123,756
386,382
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 director acknowledges his 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 and authorised for issue on 13 November 2025 and were signed on its behalf by
Graham Priestley
Director
Company Registration No. 07096394
Clinical Forums Ltd
Notes to the Accounts
for the year ended 31 March 2025
Clinical Forums Ltd is a private company, limited by shares, registered in England and Wales, registration number 07096394. The registered office is 8 Berkeley Mews, Chichester, PO19 7WS.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
418,184
10,697
12,411
21,900
14,456
477,648
Revaluations
(159,850)
-
-
-
-
(159,850)
At 31 March 2025
258,334
10,697
12,411
21,900
14,456
317,798
At 1 April 2024
-
4,096
11,886
11,408
9,309
36,699
Charge for the year
-
1,650
131
2,623
1,287
5,691
At 31 March 2025
-
5,746
12,017
14,031
10,596
42,390
At 31 March 2025
258,334
4,951
394
7,869
3,860
275,408
At 31 March 2024
418,184
6,601
525
10,492
5,147
440,949
The two freehold properties in France have been revalued, showing a combined dimunition in value of £159,850, from the original cost of £418,184, to £258,334.
Clinical Forums Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Other debtors
19,202
1,227
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
2,187
Taxes and social security
(12,725)
22,474
Other creditors
123,587
133,080
Loans from directors
71,931
34,413
7
Average number of employees
During the year the average number of employees was 2 (2024: 3).