Tadworth Foot Clinic Limited - Accounts to registrar (filleted)

TADWORTH FOOT CLINIC LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms P Robbins BSc(Hons) MCHS SRN

REGISTERED OFFICE:

2 Villiers Court

40 Upper Mulgrave Road

Cheam

Surrey

SM2 7AJ

REGISTERED NUMBER:

09287353 (England and Wales)

ACCOUNTANTS:

Halsey & Co (Accountants) Ltd.

Chartered Certified Accountants

Registered Auditors

2 Villiers Court

40 Upper Mulgrave Road

Cheam

Surrey

SM2 7AJ

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

3,266

4,515

3,266

4,515

CURRENT ASSETS

Debtors

6

486

340

Cash at bank

53,720

41,538

54,206

41,878

CREDITORS

Amounts falling due within one year

7

12,755

13,401

NET CURRENT ASSETS

41,451

28,477

TOTAL ASSETS LESS CURRENT
LIABILITIES

44,717

32,992

PROVISIONS FOR LIABILITIES

621

963

NET ASSETS

44,096

32,029

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

9

44,095

32,028

SHAREHOLDERS' FUNDS

44,096

32,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 31st March 2026 and were signed by:

Ms P Robbins BSc(Hons) MCHS SRN - Director

1.	STATUTORY INFORMATION

Tadworth Foot Clinic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st November 2024

and 31st October 2025

45,000

AMORTISATION

At 1st November 2024

and 31st October 2025

45,000

NET BOOK VALUE

At 31st October 2025

-

At 31st October 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST OR VALUATION

At 1st November 2024

and 31st October 2025

17,801

3,417

21,218

DEPRECIATION

At 1st November 2024

13,446

3,257

16,703

Charge for year

1,089

160

1,249

At 31st October 2025

14,535

3,417

17,952

NET BOOK VALUE

At 31st October 2025

3,266

-

3,266

At 31st October 2024

4,355

160

4,515

Cost or valuation at 31st October 2025 is represented by:

Plant and

Computer

machinery

equipment

Totals

£

Valuation in 2017

13,073

911

13,984

Valuation in 2019

-

538

Valuation in 2020

-

1,329

Valuation in 2022

-

639

Valuation in 2023

2,328

-

2,328

Valuation in 2024

2,400

-

2,400

17,801

3,417

21,218

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Prepayments

486

340

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

196

Tax

10,879

8,638

Other creditors

343

674

Directors' current accounts

1,337

3,893

12,755

13,401

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

1

ordinary

£1

1

9.

RESERVES

Retained

earnings

£

At 1st November 2024

32,028

Profit for the year

43,067

Dividends

(31,000

)

At 31st October 2025

44,095

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £1,337 (2024 - £3,893) to P Robbins, the director and shareholder of the company.The amount is interest free and repayable on demand.