REGISTERED NUMBER: 10976672 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Duffield Chiropractic Clinic Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr A Harlow

Mrs S A Harlow

REGISTERED OFFICE:

Derwentside

25 Town Street

Duffield

Belper

Derbyshire

DE56 4EH

REGISTERED NUMBER:

10976672 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

72,993

91,770

CURRENT ASSETS

Debtors

5

32,936

31,168

Cash at bank

106,132

68,450

139,068

99,618

CREDITORS

Amounts falling due within one year

6

64,948

50,500

NET CURRENT ASSETS

74,120

49,118

TOTAL ASSETS LESS CURRENT LIABILITIES

147,113

140,888

CREDITORS

Amounts falling due after more than one year

7

63,938

80,907

NET ASSETS

83,175

59,981

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

83,075

59,881

83,175

59,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by:

Dr A Harlow - Director

1.	STATUTORY INFORMATION

Duffield Chiropractic 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.

Turnover

Turnover represents the invoiced sales of services. Turnover is recognised in the year the service is provided.

Tangible fixed assets

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

Equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Hire purchase

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

Equipment

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

14,346

15,543

95,723

7,737

133,349

Additions

4,463

-

-

1,270

5,733

At 30 September 2025

18,809

15,543

95,723

9,007

139,082

DEPRECIATION

At 1 October 2024

6,714

12,225

16,022

6,618

41,579

Charge for year

2,937

829

19,925

819

24,510

At 30 September 2025

9,651

13,054

35,947

7,437

66,089

NET BOOK VALUE

At 30 September 2025

9,158

2,489

59,776

1,570

72,993

At 30 September 2024

7,632

3,318

79,701

1,119

91,770

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,037

6,740

Directors' current accounts

16,149

14,405

Tax

9,258

9,258

Prepayments

1,492

765

32,936

31,168

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,001

2,001

Other loans

3,098

4,546

Hire purchase contracts

11,871

10,703

Trade creditors

276

252

Tax

35,758

18,080

Other creditors

198

1,901

Accrued expenses

11,746

13,017

64,948

50,500

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-5 years

2,329

4,330

Other loans - 1-5 years

-

3,097

Hire purchase contracts

61,609

73,480

63,938

80,907

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

4,330

6,331

Hire purchase contracts

73,480

84,183

77,810

90,514

Bank loans are secured against the assets of the company.

Hire purchase creditors are secured on the related assets.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, net advances of £1,744 were made to the directors.