CLINICAL CARE LIMITED

CLINICAL CARE LIMITED
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

CLINICAL CARE LIMITED Accountants' Report For the year ended 31 March 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Myrtle Gund Ltd 31 March 2025 .................................................... Myrtle Gund Ltd 248 Lockwood Road Huddersfield HD1 3TG 31 December 2025 1

CLINICAL CARE LIMITED
Accountants' Report
For the year ended 31 March 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Myrtle Gund Ltd
31 March 2025

....................................................

Myrtle Gund Ltd
248 Lockwood Road

Huddersfield
HD1 3TG
31 December 2025

1

CLINICAL CARE LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	377,581	0
Tangible fixed assets	4	144,159	378,559
		521,740	378,559
Current assets
Stocks		218,160	231,240
Debtors		604,403	912,473
Cash at bank and in hand		286,131	189,703
		1,108,694	1,333,416
Creditors: amount falling due within one year		(554,766)	(980,624)
Net current assets		553,928	352,792

Total assets less current liabilities		1,075,668	731,351
Creditors: amount falling due after more than one year		(329,780)	(266,714)
Net assets		745,888	464,637

Capital and reserves
Called up share capital		100	100
Profit and loss account		745,788	464,537
Shareholders' funds		745,888	464,637

For the year ended 31 March 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 December 2025 and were signed by:

-------------------------------
Danny Johal
Director

2

CLINICAL CARE LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

CLINICAL CARE LIMITED is a private company, limited by shares, registered in , registration number 07117311, registration address UNIT 4, 200-222 COTTON LANE DERBY, DE24 8GJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 25 (2024 : 23).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2024	412,250	412,250
Additions	-	-
Disposals	-	-
At 31 March 2025	412,250	412,250
Amortisation
At 01 April 2024	14,796	14,796
Charge for year	19,873	19,873
On disposals	-	-
At 31 March 2025	34,669	34,669
Net book values
At 31 March 2025	377,581	377,581
At 31 March 2024	397,454	397,454

4.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 April 2024	191,799	27,963	219,762
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	191,799	27,963	219,762
Depreciation
At 01 April 2024	28,770	12,433	41,203
Charge for year	24,454	9,946	34,400
On disposals	-	-	-
At 31 March 2025	53,224	22,379	75,603
Net book values
Closing balance as at 31 March 2025	138,575	5,584	144,159
Opening balance as at 01 April 2024	163,029	215,530	378,559

3

Registered Number: 07117311

CLINICAL CARE LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025