1 June 2025 false No description of principal activity Taxfiler 2024.6 12603473 business:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 12603473 2025-05-31 12603473 2025-06-01 2026-05-31 12603473 business:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 12603473 business:FilletedAccounts 2025-06-01 2026-05-31 12603473 2026-05-31 12603473 business:Director1 2025-06-01 2026-05-31 12603473 business:RegisteredOffice 2025-06-01 2026-05-31 12603473 2025-05-31 12603473 core:WithinOneYear 2026-05-31 12603473 core:WithinOneYear 2025-05-31 12603473 core:ShareCapital core:PreviouslyStatedAmount 2026-05-31 12603473 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 12603473 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-05-31 12603473 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 12603473 core:PreviouslyStatedAmount 2026-05-31 12603473 core:PreviouslyStatedAmount 2025-05-31 12603473 business:SmallEntities 2025-06-01 2026-05-31 12603473 countries:EnglandWales 2025-06-01 2026-05-31 12603473 core:PlantMachinery 2025-06-01 2026-05-31 12603473 core:FurnitureFittings 2025-06-01 2026-05-31 12603473 core:ComputerEquipment 2025-06-01 2026-05-31 12603473 core:FurnitureFittings 2025-05-31 12603473 core:ComputerEquipment 2025-05-31 12603473 core:FurnitureFittings 2026-05-31 12603473 core:ComputerEquipment 2026-05-31 12603473 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12603473 (England and Wales)
The Prime Clinic Ltd Unaudited accounts for the year ended 31 May 2026
The Prime Clinic Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Prime Clinic Ltd Company Information for the year ended 31 May 2026
Director
Remi Mobed
Company Number
12603473 (England and Wales)
Registered Office
2 Adelaide Road Leamington Spa Warwickshire CV31 3PW England
Accountants
Axe Valley Accountancy Ltd 3 Swan Road Seaton Devon EX12 2US
- 3 -
The Prime Clinic Ltd Statement of financial position as at 31 May 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,185
5,224
Investment property
5
126,779
126,779
131,964
132,003
Current assets
Debtors
6
494
2,980
Cash at bank and in hand
13,875
5,319
14,369
8,299
Creditors: amounts falling due within one year
7
(28,276)
(48,164)
Net current liabilities
(13,907)
(39,865)
Total assets less current liabilities
118,057
92,138
Provisions for liabilities
Deferred tax
(782)
(993)
Net assets
117,275
91,145
Capital and reserves
Called up share capital
1
1
Profit and loss account
117,274
91,144
Shareholders' funds
117,275
91,145
For the year ending 31 May 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 July 2026 and were signed on its behalf by
Remi Mobed Director Company Registration No. 12603473
- 4 -
The Prime Clinic Ltd Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
The Prime Clinic Ltd is a private company, limited by shares, registered in England and Wales, registration number 12603473. The registered office is 2 Adelaide Road, Leamington Spa, Warwickshire, CV31 3PW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
- 5 -
The Prime Clinic Ltd Notes to the Accounts for the year ended 31 May 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2025
31,914
-
31,914
Additions
5,486
1,430
6,916
At 31 May 2026
37,400
1,430
38,830
Depreciation
At 1 June 2025
26,690
-
26,690
Charge for the year
6,597
358
6,955
At 31 May 2026
33,287
358
33,645
Net book value
At 31 May 2026
4,113
1,072
5,185
At 31 May 2025
5,224
-
5,224
5
Investment property
2026
£
Fair value at 1 June 2025
126,779
At 31 May 2026
126,779
The fair value of the investment property has been arrived at on the basis of a valuation carried out at 31 May 2026 by the Directors. The valuation was made on an open market basis by reference to market evidence of similar properties.
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
142
2,639
Accrued income and prepayments
352
341
494
2,980
7
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
6,488
5,383
Other creditors
1,789
3,013
Loans from directors
19,999
39,768
28,276
48,164
8
Loans to directors
The directors loan is repayable. No interest is charged on the outstanding loan.
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -