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Company Registration No. 8656755 (England and Wales)
Rug Clinic Ltd Unaudited accounts for the year ended 31 August 2025
Rug Clinic Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Rug Clinic Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,337
680
Current assets
Inventories
6,750
3,000
Debtors
5
5,000
-
Cash at bank and in hand
4,273
1,248
16,023
4,248
Creditors: amounts falling due within one year
6
(27,143)
(14,801)
Net current liabilities
(11,120)
(10,553)
Net liabilities
(8,783)
(9,873)
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
(8,784)
(9,874)
Shareholders' funds
(8,783)
(9,873)
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by
Hamed Seyed-Nahidi Director Company Registration No. 8656755
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Rug Clinic Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Rug Clinic Ltd is a private company, limited by shares, registered in England and Wales, registration number 8656755. The registered office is 3 The Broad Way, Penn Road, Beaconsfield, Bucks, HP9 2PD.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
7,051
14,500
2,227
23,778
Additions
2,921
-
-
2,921
At 31 August 2025
9,972
14,500
2,227
26,699
Depreciation
At 1 September 2024
6,371
14,500
2,227
23,098
Charge for the year
1,264
-
-
1,264
At 31 August 2025
7,635
14,500
2,227
24,362
Net book value
At 31 August 2025
2,337
-
-
2,337
At 31 August 2024
680
-
-
680
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Rug Clinic Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
5,000
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
167
-
Other creditors
10,424
11,624
Loans from directors
2,677
3,177
Accruals
13,875
-
27,143
14,801
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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