The Clinic, On The Green Ltd


Directors	Kerrie Mae George
	Jack Oliver Hending


Registered Address	7-10 The Green
	Bishops Cleeve
	Cheltenham
	GL52 8DH


Registered Number	15095230 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		12,061		17,047
			12,061		17,047
Current assets
Debtors	4	1,592		1,030
Cash at bank and on hand		246		796
		1,838		1,826
Creditors amounts falling due within one year	5	(25,324)		(7,705)
Net current assets (liabilities)			(23,486)		(5,879)
Total assets less current liabilities			(11,425)		11,168
Creditors amounts falling due after one year	6		(12,107)		(39,774)
Net assets			(23,532)		(28,606)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(23,632)		(28,706)
Shareholders' funds			(23,532)		(28,606)

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 28 May 2026, and are signed on its behalf by:

Jack Oliver Hending
Director

Kerrie Mae George
Director

Registered Company No. 15095230

The Clinic, On The Green Ltd

Notes to the Financial Statements
for the year ended 31 August 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from rendering of services
	Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Plant and machinery	4
	Office Equipment	4

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 September 24	19,436	509	19,945
At 31 August 25	19,436	509	19,945
Depreciation and impairment
At 01 September 24	2,834	64	2,898
Charge for year	4,859	127	4,986
At 31 August 25	7,693	191	7,884
Net book value
At 31 August 25	11,743	318	12,061
At 31 August 24	16,602	445	17,047

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Prepayments and accrued income	1,592	1,030
Total	1,592	1,030

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	19,811	4,702
Bank borrowings and overdrafts	5,333	2,923
Accrued liabilities and deferred income	180	80
Total	25,324	7,705

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	11,837	8,177
Other creditors	270	31,597
Total	12,107	39,774