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Registered number: 15170837
DR ESTA CLINIC LTD
Unaudited Financial Statements
For The Year Ended 30 September 2025
A-Z Z-A COMPANIES
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15170837
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,481 1,852
1,481 1,852
CURRENT ASSETS
Cash at bank and in hand 1,776 2,568
1,776 2,568
Creditors: Amounts Falling Due Within One Year 5 (4,346 ) (3,284 )
NET CURRENT ASSETS (LIABILITIES) (2,570 ) (716 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,089 ) 1,136
NET (LIABILITIES)/ASSETS (1,089 ) 1,136
CAPITAL AND RESERVES
Called up share capital 6 2,000 2,000
Profit and Loss Account (3,089 ) (864 )
SHAREHOLDERS' FUNDS (1,089) 1,136
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For the 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.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Estabrak JIAD
Director
01/07/2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
DR ESTA CLINIC LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15170837 . The registered office is 82 Vanbrough, Crescent, Northolt, UB5 5JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% on Diminishing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 2)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 2,315
As at 30 September 2025 2,315
Depreciation
As at 1 October 2024 463
Provided during the period 371
As at 30 September 2025 834
Net Book Value
As at 30 September 2025 1,481
As at 1 October 2024 1,852
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 556 172
Other creditors 3,790 3,112
4,346 3,284
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,000 2,000
7. Ultimate Controlling Party
The company's ultimate controlling party is Dr Estabrak JIAD by virtue of his ownership of 50% of the issued share capital in the company.
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