Company registration number 14413397 (England and Wales)
The Clinic Hamilton Square Limited
Annual report and unaudited financial statements
For the year ended 31 March 2026
The Clinic Hamilton Square Limited
Company information
Director
Mr I J Craggs
Company number
14413397
Registered office
1 Cross Street
Birkenhead
Merseyside
England
CH41 5EP
Accountants
DJH Wirral & Chester Limited
DJH Chester City
Military House
24 Castle Street
Chester
Cheshire
United kingdom
CH1 2DS
The Clinic Hamilton Square Limited
Contents
Page
Director's report
1
Accountants' report
2
Statement of financial position
3
Notes to the financial statements
4 - 7
The Clinic Hamilton Square Limited
Director's report
For the year ended 31 March 2026
- 1 -

The director presents his annual report and financial statements for the year ended 31 March 2026.

Principal activities

The principal activity of the company in the year under review was that of medical aesthetic treatments and treatment room rental.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Mr I J Craggs
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Mr I J Craggs
Director
17 August 2026
The Clinic Hamilton Square Limited
Accountants' report to the director on the preparation of the unaudited statutory financial statements of The Clinic Hamilton Square Limited for the year ended 31 March 2026
- 2 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Clinic Hamilton Square Limited for the year ended 31 March 2026 which comprise, the statement of financial position and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of The Clinic Hamilton Square Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Clinic Hamilton Square Limited and state those matters that we have agreed to state to the b oard of d irectors of The Clinic Hamilton Square Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Clinic Hamilton Square Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that The Clinic Hamilton Square Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Clinic Hamilton Square Limited. You consider that The Clinic Hamilton Square Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Clinic Hamilton Square Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

DJH Wirral & Chester Limited
Accountants
DJH Chester City
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS
United kingdom
17 August 2026
The Clinic Hamilton Square Limited
Statement Of Financial Position
As at 31 March 2026
- 3 -
2026
2025
Notes
£
£
£
£
Fixed assets
Intangible assets
3
123
1,623
Tangible assets
4
18,743
4,885
18,866
6,508
Current assets
Debtors
5
-
0
767
Cash at bank and in hand
977
135
977
902
Creditors: amounts falling due within one year
6
(18,061)
(11,327)
Net current liabilities
(17,084)
(10,425)
Net assets/(liabilities)
1,782
(3,917)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,682
(4,017)
Total equity
1,782
(3,917)

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 17 August 2026
Mr I J Craggs
Director
Company registration number 14413397 (England and Wales)
The Clinic Hamilton Square Limited
Notes to the financial statements
For the year ended 31 March 2026
- 4 -
1
Accounting policies
Company information

The Clinic Hamilton Square Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Cross Street, Birkenhead, Merseyside, England, CH41 5EP.

1.1
Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
Intangible fixed assets other than goodwill

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortization and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of three years.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Development costs
33% on straight line
1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold improvements
10% on straight line
Fixtures and fittings
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

The Clinic Hamilton Square Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
- 5 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.7
Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

1.8
Leases
As lessee

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
The Clinic Hamilton Square Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
- 6 -
3
Intangible fixed assets
Other
£
Cost
At 1 April 2025 and 31 March 2026
4,495
Amortisation and impairment
At 1 April 2025
2,872
Amortisation charged for the year
1,500
At 31 March 2026
4,372
Carrying amount
At 31 March 2026
123
At 31 March 2025
1,623
4
Tangible fixed assets
Leasehold improvements
Fixtures and fittings
Total
£
£
£
Cost
At 1 April 2025
771
6,116
6,887
Additions
16,642
-
0
16,642
At 31 March 2026
17,413
6,116
23,529
Depreciation and impairment
At 1 April 2025
77
1,925
2,002
Depreciation charged in the year
1,740
1,044
2,784
At 31 March 2026
1,817
2,969
4,786
Carrying amount
At 31 March 2026
15,596
3,147
18,743
At 31 March 2025
694
4,191
4,885
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
-
0
767
The Clinic Hamilton Square Limited
Notes to the financial statements (continued)
For the year ended 31 March 2026
- 7 -
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
269
450
Other creditors
17,792
10,877
18,061
11,327
7
Operating lease commitments

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026
2025
£
£
Total commitments
8,820
13,440
8
Related party transactions
Transactions with related parties

During the year the company entered into the following transactions with related parties:

In the period the director loaned to the compa n y a total of £16,642 and was repaid a total of £9,488. The amount owing to the Director as at 31.03.2026 is £15,312 ( 2025 -£8,158). The loans are interest-free, unsecured and repayable on demand.

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