Company registration number 12123373 (England and Wales)
THE O CLINIC LONDON LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
4 Brackley Close
Bournemouth International Airport
Christchurch
Dorset
BH23 6SE
THE O CLINIC LONDON LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
THE O CLINIC LONDON LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
7,796
15,132
Current assets
Debtors
4
110,277
118,512
Cash at bank and in hand
11,203
2,964
121,480
121,476
Creditors: amounts falling due within one year
5
(232,664)
(185,572)
Net current liabilities
(111,184)
(64,096)
Net liabilities
(103,388)
(48,964)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
(103,390)
(48,966)
Total equity
(103,388)
(48,964)

For the financial 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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 17 March 2026
Miss E Tanner
Director
Company registration number 12123373 (England and Wales)
THE O CLINIC LONDON LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

The O Clinic London Limited is a private company limited by shares incorporated in England and Wales. The registered office is Stromlo, 4a The Green, Steventon, Abingdon, Oxon, OX13 6RP.

1.1
Reporting period

The reporting period has been shortened to 31 March 2024 to align with related companies. Therefore, the comparative amounts presented in the financial statements(including the related notes) are not entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
4 year straight line
Computers
3 year straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

1.6
Financial instruments
Classification of financial liabilities

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.

THE O CLINIC LONDON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
33,410
7,892
41,302
Depreciation and impairment
At 1 April 2024
21,099
5,071
26,170
Depreciation charged in the year
5,569
1,767
7,336
At 31 March 2025
26,668
6,838
33,506
Carrying amount
At 31 March 2025
6,742
1,054
7,796
At 31 March 2024
12,311
2,821
15,132
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
110,277
118,512
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
38,459
20,713
Taxation and social security
5,181
4,671
Other creditors
189,024
160,188
232,664
185,572
THE O CLINIC LONDON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
6
Directors' transactions
Loans
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Director's loan
-
13,841
11,059
(24,900)
-
13,841
11,059
(24,900)
-
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