Company Registration No. 07691530 (England and Wales)
The National Heart Clinic Limited
Unaudited Financial Statements
for the year ended 29 July 2025
The National Heart Clinic Limited
Unaudited Financial Statements
Contents
The National Heart Clinic Limited
Company Information
for the year ended 29 July 2025
Director
Mr Francesco Lo Monaco
Company Number
07691530 (England and Wales)
Registered Office
69
Harley Street
London
W1G 8QW
United Kingdom
Accountants
Loizou Associates Limited
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
The National Heart Clinic Limited
Statement of financial position
as at 29 July 2025
Tangible assets
124,322
76,974
Cash at bank and in hand
795,035
215,393
Creditors: amounts falling due within one year
(264,906)
(114,001)
Net current assets
585,561
157,224
Total assets less current liabilities
709,883
234,198
Creditors: amounts falling due after more than one year
(6,031)
(10,531)
Net assets
703,852
223,667
Called up share capital
1,000
1,000
Profit and loss account
702,852
222,667
Shareholders' funds
703,852
223,667
For the year ending 29 July 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 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 20 July 2026 and were signed on its behalf by
Mr Francesco Lo Monaco
Director
Company Registration No. 07691530
The National Heart Clinic Limited
Notes to the Accounts
for the year ended 29 July 2025
The National Heart Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 07691530. The registered office is 69, Harley Street, London, W1G 8QW, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% on reducing balance
Fixtures & fittings
25% on reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 30 July 2024
99,306
40,122
139,428
Additions
80,835
7,954
88,789
At 29 July 2025
180,141
48,076
228,217
At 30 July 2024
44,117
18,337
62,454
Charge for the year
34,006
7,435
41,441
At 29 July 2025
78,123
25,772
103,895
At 29 July 2025
102,018
22,304
124,322
At 29 July 2024
55,189
21,785
76,974
The National Heart Clinic Limited
Notes to the Accounts
for the year ended 29 July 2025
Amounts falling due within one year
Other debtors
55,432
55,832
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,076
11,080
Taxes and social security
260,099
100,688
Loans from directors
731
233
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Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
Included in creditors, amounts falling due within one year is an interest free loan of £731 (2024: £233) due to Dr. F Lo Monaco, director of the company.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).