THE VILLAGE CLINIC LIMITED


Directors	ALBUTT, Sally Dawn
	DONNELLY, Lucy Jane


Company Secretary	ALBUTT, Sally Dawn


Registered Address	11 Tarlings Yard
	Church Road, Bishops Cleeve
	Cheltenham
	GL52 8RN


Registered Number	04896520 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	4		25,654		26,658
			25,654		26,658
Current assets
Stocks	5	10,182		8,407
Debtors		8,547		10,828
Cash at bank and on hand		90,873		78,935
		109,602		98,170
Creditors amounts falling due within one year	6	(30,217)		(23,802)
Net current assets (liabilities)			79,385		74,368
Total assets less current liabilities			105,039		101,026
Creditors amounts falling due after one year	7		(35,442)		(42,651)
Net assets			69,597		58,375
Capital and reserves
Called up share capital			2		2
Profit and loss account			69,595		58,373
Shareholders' funds			69,597		58,375

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 May 2026, and are signed on its behalf by:

DONNELLY, Lucy Jane
Director
Registered Company No. 04896520

THE VILLAGE CLINIC LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

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

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	3
	Fixtures and fittings	5
	Vehicles	3

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	15		17

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 November 24	40,000	40,000
At 31 October 25	40,000	40,000
Amortisation and impairment
At 01 November 24	40,000	40,000
At 31 October 25	40,000	40,000
Net book value
At 31 October 25	-	-
At 31 October 24	-	-

4.	Tangible fixed assets

	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 November 24	34,430	24,970	8,565	67,965
Additions	11,920	-	-	11,920
Disposals	(384)	-	(3,227)	(3,611)
At 31 October 25	45,966	24,970	5,338	76,274
Depreciation and impairment
At 01 November 24	21,560	12,533	7,214	41,307
Charge for year	9,151	3,104	669	12,924
On disposals	(384)	-	(3,227)	(3,611)
At 31 October 25	30,327	15,637	4,656	50,620
Net book value
At 31 October 25	15,639	9,333	682	25,654
At 31 October 24	12,870	12,437	1,351	26,658

5.	Stocks

	2025	2024
	£	£
Raw materials and consumables	10,182	8,407
Total	10,182	8,407

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	2,181	1,132
Taxation and social security	13,246	9,592
Other creditors	12,749	11,158
Accrued liabilities and deferred income	2,041	1,920
Total	30,217	23,802


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	35,442	42,651
Total	35,442	42,651