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Company No: 04680196 (England and Wales)

# HAMWORTHY OSTEOPATHIC CLINIC LTD

### Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

HAMWORTHY OSTEOPATHIC CLINIC LTD

## Unaudited Financial Statements

For the financial year ended 31 July 2025

Contents

HAMWORTHY OSTEOPATHIC CLINIC LTD

## BALANCE SHEET

As at 31 July 2025
HAMWORTHY OSTEOPATHIC CLINIC LTD

## BALANCE SHEET (continued)

As at 31 July 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 820 |  | 1,153
|  | 820 |  | 1,153
Current assets |  |  |  |
Debtors | 4 | 545 |  | 480
Cash at bank and in hand |  | 36,878 |  | 46,630
|  | 37,423 |  | 47,110
Creditors: amounts falling due within one year | 5 | ( 22,545) |  | ( 39,374)
Net current assets |  | 14,878 |  | 7,736
Total assets less current liabilities |  | 15,698 |  | 8,889
Net assets |  | 15,698 |  | 8,889
Capital and reserves |  |  |  |
Called-up share capital | 6 | 1 |  | 1
Profit and loss account |  | 15,697 |  | 8,888
Total shareholder's funds |  | 15,698 |  | 8,889

For the financial year ending 31 July 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 member has not required the Company to obtain an audit of its financial statements for the financial year 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Hamworthy Osteopathic Clinic Ltd (registered number: 04680196) were approved and authorised for issue by the Director on 06 February 2026. They were signed on its behalf by:

G D Ball Director |

HAMWORTHY OSTEOPATHIC CLINIC LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
HAMWORTHY OSTEOPATHIC CLINIC LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Hamworthy Osteopathic Clinic Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 104 Clarendon Road, Broadstone, BH18 9HY, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated gross of VAT and net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Fixtures and fittings | 15 % reducing balance
Office equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 2 |  | 2

#### 3. Tangible assets

| Fixtures and fittings |  | Office equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 August 2024 | 4,514 |  | 2,617 |  | 7,131
Disposals | 0 |  | ( 2,017) |  | ( 2,017)
At 31 July 2025 | 4,514 |  | 600 |  | 5,114
Accumulated depreciation |  |  |  |  |
At 01 August 2024 | 3,628 |  | 2,350 |  | 5,978
Charge for the financial year | 133 |  | 200 |  | 333
Disposals | 0 |  | ( 2,017) |  | ( 2,017)
At 31 July 2025 | 3,761 |  | 533 |  | 4,294
Net book value |  |  |  |  |
At 31 July 2025 | 753 |  | 67 |  | 820
At 31 July 2024 | 886 |  | 267 |  | 1,153

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 545 |  | 480

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Corporation tax | 8,375 |  | 6,946
Other creditors | 14,170 |  | 32,428
| 22,545 |  | 39,374

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1