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Company Registration No. 12220215 (England and Wales)
The Melrose Clinic Limited Unaudited accounts for the year ended 30 September 2025
The Melrose Clinic Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Melrose Clinic Limited Company Information for the year ended 30 September 2025
Director
Melissa Stone
Company Number
12220215 (England and Wales)
Registered Office
109-111 BROADWAY WEST LEIGH-ON-SEA SS9 2BU ENGLAND
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The Melrose Clinic Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
20,095 
28,284 
Current assets
Debtors
5
23,122 
- 
Cash at bank and in hand
7,460 
4,911 
30,582 
4,911 
Creditors: amounts falling due within one year
6
(24,831)
11,791 
Net current assets
5,751 
16,702 
Total assets less current liabilities
25,846 
44,986 
Creditors: amounts falling due after more than one year
7
(26,440)
(29,580)
Net (liabilities)/assets
(594)
15,406 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(595)
15,405 
Shareholders' funds
(594)
15,406 
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 her 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 20 January 2025 and were signed on its behalf by
Melissa Stone Director Company Registration No. 12220215
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The Melrose Clinic Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The Melrose Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 12220215. The registered office is 109-111 BROADWAY WEST, LEIGH-ON-SEA, SS9 2BU, 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:
Plant & machinery
20% SL
Fixtures & fittings
20% SL
Computer equipment
50% SL
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
46,324 
- 
46,324 
Additions
1,587 
363 
1,950 
At 30 September 2025
47,911 
363 
48,274 
Depreciation
At 1 October 2024
18,040 
- 
18,040 
Charge for the year
9,968 
171 
10,139 
At 30 September 2025
28,008 
171 
28,179 
Net book value
At 30 September 2025
19,903 
192 
20,095 
At 30 September 2024
28,284 
- 
28,284 
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The Melrose Clinic Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
11,782 
- 
Amounts falling due after more than one year
Other debtors
11,340 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
11,185 
9,076 
Taxes and social security
27,289 
33,119 
Other creditors
23,957 
345 
Loans from directors
(40,600)
(55,831)
Accruals
3,000 
1,500 
24,831 
(11,791)
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
26,440 
29,580 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Melissa Stone
Director Loan
- 
34,200 
- 
34,200 
- 
34,200 
- 
34,200 
Director has been advanced £35,200 from the company at year end which will be repaid within 9 months of the year end.
9
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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