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Company Registration No. 13604772 (England and Wales)
Poole EarWax clinic Limited Unaudited accounts for the year ended 30 September 2025
Poole EarWax clinic Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Poole EarWax clinic Limited Company Information for the year ended 30 September 2025
Director
John David KERSLAKE-SMITH
Company Number
13604772 (England and Wales)
Registered Office
10 PLANTATION ROAD POOLE BH17 9LL ENGLAND
Accountants
Tarlia Knight FCCA EP Tax 2D-2E Fitz Gilbert Court Castledown Business Park Ludgershall Wiltshire SP11 9FA
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Poole EarWax clinic Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
31,777
4,114
Current assets
Debtors
5
-
845
Cash at bank and in hand
3,697
9,960
3,697
10,805
Creditors: amounts falling due within one year
6
(14,353)
(7,400)
Net current (liabilities)/assets
(10,656)
3,405
Total assets less current liabilities
21,121
7,519
Creditors: amounts falling due after more than one year
7
(3,938)
(6,500)
Net assets
17,183
1,019
Capital and reserves
Share premium
100
100
Profit and loss account
17,083
919
Shareholders' funds
17,183
1,019
For the year ending 30 September 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 his 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 15 April 2026 and were signed on its behalf by
John David KERSLAKE-SMITH Director Company Registration No. 13604772
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Poole EarWax clinic Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Poole EarWax clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 13604772. The registered office is 10 PLANTATION ROAD, POOLE, BH17 9LL, 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.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
-
9,402
735
940
11,077
Additions
28,719
409
1,175
958
31,261
At 30 September 2025
28,719
9,811
1,910
1,898
42,338
Depreciation
At 1 October 2024
-
6,282
412
269
6,963
Charge for the year
723
2,368
232
275
3,598
At 30 September 2025
723
8,650
644
544
10,561
Net book value
At 30 September 2025
27,996
1,161
1,266
1,354
31,777
At 30 September 2024
-
3,120
323
671
4,114
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
845
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Poole EarWax clinic Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,896
-
Taxes and social security
12,457
7,400
14,353
7,400
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,938
6,500
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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