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Baby Ultrasound Clinic Limited

Registered Number:09631884

For the period ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 31 March 2025
Baby Ultrasound Clinic Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

09631884

As at 31 March 2025

Baby Ultrasound Clinic Limited
Statement of Financial Position

£

£

2023
2025

Notes

Fixed assets

Property, plant and equipment

76,061
97,530
2
76,061
97,530

Current assets

Inventories

2,977
3,794
3

Trade and other receivables

457,186
574,785
4
1,005

Cash and cash equivalents

721
579,300
461,168

Trade and other payables: amounts falling due within one
year

(207,432)
(131,265)
5
253,736
448,035
Net current assets

Total assets less current liabilities

524,096
351,266

Trade and other payables: amounts falling due after more
than one year

(250,513)
(417,194)
6
(19,016)
(18,531)

Provisions for liabilities

87,886
Net assets
82,222

Capital and reserves

Called up share capital

1
1

Retained earnings

87,885
82,221
87,886
82,222
Shareholders' funds

For the period ended 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 of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

09631884

For the period ended 31 March 2025
Baby Ultrasound Clinic Limited
Statement of Financial Position Continued

Alisha Kiran Ali Director

These financial statements were approved and authorised for issue by the Board on 12 March 2026 and were signed by:

The notes form part of these financial statements

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5
For the period ended 31 March 2025
Baby Ultrasound Clinic Limited
Notes to the Financial Statements
Statutory Information

Baby Ultrasound Clinic Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09631884.

Registered address:

3 Church Bank
Bolton
Lancashire
BL1 1HX

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and
Fittings

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 November 2023

184,516
6,460
178,056

At 31 March 2025

178,056
6,460
184,516

Provision for depreciation and impairment

At 01 November 2023

86,986
4,604
82,382
Charge for period
21,469
434
21,035

At 31 March 2025

108,455
5,038
103,417

At 31 March 2025

Net book value

74,639
1,422
76,061

At 31 October 2023

95,674
1,856
97,530

3. Inventories

2023
2025

£

£

Stocks

3,794
2,977

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6
For the period ended 31 March 2025
Baby Ultrasound Clinic Limited
Notes to the Financial Statements Continued

4. Trade and other receivables

2023
2025

£

£

Other debtors

574,785
457,186

The debtors above include the following amounts falling due after more than one year:

Other debtors

572,420
454,735

5. Trade and other payables: amounts falling due within one year

2023
2025

£

£

Bank loans and overdraft (secured)

27,755
30,671

Trade creditors

-
290

Taxation and social security

100,357
100,891

Other creditors

3,153
75,580
131,265
207,432

6. Trade and other payables: amounts falling due after more than one year

2023
2025

£

£

Bank loans and overdraft (secured)

82,491
118,620

Other creditors

334,703
131,893
417,194
250,513

7. Average number of persons employed

During the year the average number of employees was 6 (2023 : 5)
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