| EVA'S CLINIC BATH LIMITED |
| Registered number: |
12523415 |
| Balance Sheet |
| as at 31 March 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
83,718 |
|
|
98,996 |
|
| Current assets |
| Cash at bank and in hand |
|
|
25,728 |
|
|
3,470 |
|
| Creditors: amounts falling due within one year |
3 |
|
(61,724) |
|
|
(53,435) |
|
| Net current liabilities |
|
|
|
(35,996) |
|
|
(49,965) |
|
| Total assets less current liabilities |
|
|
|
47,722 |
|
|
49,031 |
|
| Creditors: amounts falling due after more than one year |
4 |
|
|
(4,918) |
|
|
(23,044) |
|
| Provisions for liabilities |
|
|
|
(15,906) |
|
|
(18,787) |
|
|
| Net assets |
|
|
|
26,898 |
|
|
7,200 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
26,798 |
|
|
7,100 |
|
| Shareholder's funds |
|
|
|
26,898 |
|
|
7,200 |
|
|
|
|
|
|
|
|
| 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 member has 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. |
|
|
|
|
| Ewelina Anna Polchlopek |
| Director |
| Approved by the board on 8 July 2026 |
|
| EVA'S CLINIC BATH LIMITED |
| Notes to the Accounts |
| for the year ended 31 March 2026 |
|
| 1 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2025 |
157,904 |
|
Additions |
16,560 |
|
At 31 March 2026 |
174,464 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2025 |
58,908 |
|
Charge for the year |
31,838 |
|
At 31 March 2026 |
90,746 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2026 |
83,718 |
|
At 31 March 2025 |
98,996 |
|
|
| 3 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Obligations under finance lease |
18,066 |
|
18,066 |
|
Custom |
|
(1,035) |
|
- |
|
PAYE |
- |
|
(89) |
|
Director's drawing account |
44,693 |
|
35,458 |
|
|
|
|
|
|
61,724 |
|
53,435 |
|
|
|
|
|
|
|
|
|
|
Included in creditors there is an amount due to be paid by the company to its directors. |
|
|
|
|
The following conditions are attached to amount payable to Company directors: |
|
|
outstanding balance: £43,692.31 |
|
|
|
there is no interest due to be paid on any outstanding amount |
|
no fixed date has been set for the amount to be repaid by the company |
| 4 |
Creditors: amounts falling due after one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Obligations under finance lease |
4,918 |
|
23,044 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
EVA'S CLINIC BATH LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
5 Hicks Field |
|
Bath |
|
England |
|
BA1 7BZ |