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Registered Number: 13654408


 

 

 

THE CENTRAL LONDON CLINIC LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

The Central London Clinic Ltd
Contents Page
For the year ended 30 September 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
TAJ Accountants
30 September 2025



....................................................
TAJ Accountants
69 Vallance Road
London
E1 5BS
23 June 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 595,067    795,908 
595,067    795,908 
Current assets      
Debtors 27,721    94,800 
Cash at bank and in hand 6,818    25,307 
34,539    120,107 
Creditors: amount falling due within one year (2,623,514)   (2,423,955)
Net current assets (2,588,975)   (2,303,848)
 
Total assets less current liabilities (1,993,908)   (1,507,940)
Provisions for liabilities (47)   (3,987)
Net assets (1,993,955)   (1,511,927)
 

Capital and reserves 		     
Called up share capital 10,000    10,000 
Profit and loss account (2,003,955)   (1,521,927)
Shareholders' funds (1,993,955)   (1,511,927)
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 June 2026 and were signed on its behalf by:


-------------------------------
Li LIU
Director
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General Information
The Central London Clinic Ltd is a private company, limited by shares, registered in , registration number 13654408, registration address 36 Great Titchfield Street Ground Floor And Basement 36 Great Titchfield Street, 36 Great Titchfield Street, London, England, W1W 8BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 5 Years Straight Line
Fixtures and Fittings 5 Years Straight Line
Plant and Machinery 5 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2024 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 October 2024 1,151,184    57,974    1,435    1,210,593 
Additions 48,272    -    -    48,272 
Disposals -    -    -    - 
At 30 September 2025 1,199,456    57,974    1,435    1,258,865 
Depreciation
At 01 October 2024 411,930    2,181    574    414,685 
Charge for year 237,232    11,594    287    249,113 
On disposals -    -    -    - 
At 30 September 2025 649,162    13,775    861    663,798 
Net book values
Closing balance as at 30 September 2025 550,294    44,199    574    595,067 
Opening balance as at 01 October 2024 739,254    55,793    861    795,908 


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