1 November 2024 false Taxfiler 2024.6 11039695 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11039695 2024-10-31 11039695 2024-11-01 2025-10-31 11039695 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 11039695 business:FilletedAccounts 2024-11-01 2025-10-31 11039695 2025-10-31 11039695 business:Director1 2024-11-01 2025-10-31 11039695 business:RegisteredOffice 2024-11-01 2025-10-31 11039695 2024-10-31 11039695 core:WithinOneYear 2025-10-31 11039695 core:WithinOneYear 2024-10-31 11039695 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 11039695 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 11039695 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 11039695 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 11039695 core:PreviouslyStatedAmount 2025-10-31 11039695 core:PreviouslyStatedAmount 2024-10-31 11039695 business:SmallEntities 2024-11-01 2025-10-31 11039695 countries:EnglandWales 2024-11-01 2025-10-31 11039695 core:FurnitureFittings 2024-11-01 2025-10-31 11039695 core:FurnitureFittings 2024-10-31 11039695 core:FurnitureFittings 2025-10-31 11039695 core:BetweenOneFiveYears 2025-10-31 11039695 core:BetweenOneFiveYears 2024-10-31 11039695 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11039695 (England and Wales)
The Insomnia Clinic Ltd Unaudited accounts for the year ended 31 October 2025
The Insomnia Clinic Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Insomnia Clinic Ltd Company Information for the year ended 31 October 2025
Director
Kathryn Laura Pinkham
Company Number
11039695 (England and Wales)
Registered Office
12 Harles Acres Hickling Melton Mowbray Leicestershire LE14 3AF England
Accountants
Net Accountancy Solutions Limited 12 Harles Acres Hickling Melton Mowbray LEICESTERSHIRE LE14 3AF
- 3 -
The Insomnia Clinic Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,386
8,515
Current assets
Debtors
5
6,919
375
Cash at bank and in hand
23,416
51,028
30,335
51,403
Creditors: amounts falling due within one year
6
(28,312)
(27,458)
Net current assets
2,023
23,945
Net assets
8,409
32,460
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,309
32,360
Shareholders' funds
8,409
32,460
For the year ending 31 October 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 her 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 12 March 2026 and were signed on its behalf by
Kathryn Laura Pinkham Director Company Registration No. 11039695
- 4 -
The Insomnia Clinic Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
The Insomnia Clinic Ltd is a private company, limited by shares, registered in England and Wales, registration number 11039695. The registered office is 12 Harles Acres, Hickling, Melton Mowbray, Leicestershire, LE14 3AF, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the rendering of services is recognised when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company?s activities.
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:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 November 2024
20,863
At 31 October 2025
20,863
Depreciation
At 1 November 2024
12,348
Charge for the year
2,129
At 31 October 2025
14,477
Net book value
At 31 October 2025
6,386
At 31 October 2024
8,515
- 5 -
The Insomnia Clinic Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,919
375
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
11,186
6,775
Other creditors
447
1,457
Loans from directors
14,829
17,376
Accruals
1,850
1,850
28,312
27,458
7
Operating lease commitments
2025
2024
£
£
At 31 October 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
5,016
5,016
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -