Sussex Clinic Limited

Contents

Statement of financial position	1
Notes to the Unaudited Financial Statements	2 to 4

Sussex Clinic Limited

(Registration number: 03098462)
Statement of financial position as at 30 September 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	1,350,060	1,842,673
Cash at bank and in hand		521,184	6,550
		1,871,244	1,849,223
Creditors: Amounts falling due within one year	5	(1,776,364)	(1,763,552)
Net assets		94,880	85,671
Capital and reserves
Called up share capital	6	1,000	1,000
Retained earnings		93,880	84,671
Shareholders' funds		94,880	85,671

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 19 June 2026
 

.........................................

Miss S Shoai-Naini
Director

Sussex Clinic Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
10 Clive Avenue
Goring by Sea
West Sussex
BN12 4SG

These financial statements were authorised for issue by the director on 19 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Sussex Clinic Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4

Debtors

	Note	2025 £	2024 £
Amounts owed by associated companies	7	708,500	610,000
Other debtors		641,560	1,232,673
		1,350,060	1,842,673

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Amounts owed to group undertakings and undertakings in which the company has a participating interest	7	1,764,969	1,758,479
Taxation and social security		9,895	3,573
Accruals and deferred income		1,500	1,500
		1,776,364	1,763,552

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	1,000	1,000	1,000	1,000

Sussex Clinic Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

7	Related party transactions

Transactions with the director

2025	At 1 October 2024 £	Advances to director £	Repayments by director £	At 30 September 2025 £
Miss S Shoai-Naini
Loans at beneficial loan rate	89,898	2,652	2,000	94,550
Mrs M Shoai-Naini
Loans at beneficial loan rate	940,796	22,074	(615,010)	347,860

2024	At 1 October 2023 £	Advances to director £	At 30 September 2024 £
Miss S Shoai-Naini
Loans at beneficial loan rate	87,919	1,979	89,898
Mrs M Shoai-Naini
Loans at beneficial loan rate	309,605	631,191	940,796