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Registered number: 11887652
Nimble Clinic Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11887652
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 18,720 18,720
Tangible Assets 5 13,344 16,849
32,064 35,569
CURRENT ASSETS
Debtors 6 7,747 1,125
Cash at bank and in hand 42,917 25,932
50,664 27,057
Creditors: Amounts Falling Due Within One Year 7 (13,451 ) (9,023 )
NET CURRENT ASSETS (LIABILITIES) 37,213 18,034
TOTAL ASSETS LESS CURRENT LIABILITIES 69,277 53,603
NET ASSETS 69,277 53,603
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 69,177 53,503
SHAREHOLDERS' FUNDS 69,277 53,603
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zachary Beard
Director
31/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nimble Clinic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11887652 . The registered office is Nimble Clinic Ltd (Basement), 6 Alexandra Road, Clevedon, North Somerset, United Kingdom, BS21 7QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% RB
Fixtures & Fittings 20% RB
Computer Equipment 3 yr straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 23,400
As at 31 March 2025 23,400
Amortisation
As at 1 April 2024 4,680
As at 31 March 2025 4,680
Net Book Value
As at 31 March 2025 18,720
As at 1 April 2024 18,720
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 12,052 15,646 2,109 29,807
As at 31 March 2025 12,052 15,646 2,109 29,807
Depreciation
As at 1 April 2024 3,282 7,566 2,110 12,958
Provided during the period 1,754 1,751 - 3,505
As at 31 March 2025 5,036 9,317 2,110 16,463
Net Book Value
As at 31 March 2025 7,016 6,329 (1 ) 13,344
As at 1 April 2024 8,770 8,080 (1 ) 16,849
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,259 1,125
Other debtors 6,488 -
7,747 1,125
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (2 )
Other creditors 1,727 1,770
Taxation and social security 11,724 7,255
13,451 9,023
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3