Clinlogis Ltd - Filleted accounts

Registered number

12255976

Clinlogis Ltd

Filleted Accounts

31 October 2025

Clinlogis Ltd
Registered number:		12255976
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		8,612			23,743

Current assets
Debtors	4	9,368			13,452
Cash at bank and in hand		39,414			47,993
		48,782			61,445

Creditors: amounts falling due within one year	5	(3,361)			(8,710)

Net current assets			45,421			52,735

Total assets less current liabilities			54,033			76,478


Provisions for liabilities			-			(2,903)


Net assets			54,033			73,575

Capital and reserves
Called up share capital			100			100
Profit and loss account			53,933			73,475

Shareholders' funds			54,033			73,575

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Tony Street
Director
Approved by the board on 18 May 2026

Clinlogis Ltd
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	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. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor vehicles	25% written down value
	Office equipment	over 3 years
	Other assets	10% WDV up to estimated residual value

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	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.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Office equipment & other assets		Motor vehicles		Total
£			£		£
	Cost
	At 1 November 2024	14,324		48,285		62,609
	Additions	1,832		-		1,832
	Disposals	-		(48,285)		(48,285)
	At 31 October 2025	16,156		-		16,156

	Depreciation
	At 1 November 2024	5,860		33,006		38,866
	Charge for the year	1,684		-		1,684
	On disposals	-		(33,006)		(33,006)
	At 31 October 2025	7,544		-		7,544

	Net book value
	At 31 October 2025	8,612		-		8,612
	At 31 October 2024	8,464		15,279		23,743


4	Debtors			2025		2024
£					£

	Trade debtors			7,632		11,658
	Other debtors			1,736		1,794
				9,368		13,452


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Taxation and social security costs			45		3,350
	Other creditors			3,316		5,360
				3,361		8,710


6	Related party transactions

	The company has entered into a licence agreement with the directors in respect of business use of their home, whereby a fair proportion of household expenses are reimbursed. During the year £600 (2024 £900) was reimbursed in respect of such expenses.


7	Other information

	Clinlogis Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	40 The Village
	Old Warden
	Beds
	SG18 9HQ