Clinical Accountants Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10035289

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		330,332		333,809
Investments	5		200,400		200,400

			530,732		534,209
CURRENT ASSETS
Debtors	6	50		50
Cash at bank and in hand		60,923		8,646

		60,973		8,696
Creditors: Amounts Falling Due Within One Year	7	(455,541 )		(459,695 )

NET CURRENT ASSETS (LIABILITIES)			(394,568 )		(450,999 )

TOTAL ASSETS LESS CURRENT LIABILITIES			136,164		83,210

NET ASSETS			136,164		83,210

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			135,964		83,010

SHAREHOLDERS' FUNDS			136,164		83,210

Page 1

Page 2

Clinical Accountants Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Mr Aurijit Basu

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Clinical Accountants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10035289 . The registered office is Office 1, 21 Hatherton Street, Walsall, WS4 2LA.

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. 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:

Freehold	1% straight line
Computer Equipment	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold	Computer Equipment	Total
	£	£	£
Cost
As at 1 December 2024	347,717	1,194	348,911

As at 30 November 2025	347,717	1,194	348,911

Depreciation
As at 1 December 2024	13,908	1,194	15,102
Provided during the period	3,477	-	3,477

As at 30 November 2025	17,385	1,194	18,579

Net Book Value
As at 30 November 2025	330,332	-	330,332

As at 1 December 2024	333,809	-	333,809

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Clinical Accountants Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 December 2024	200,400

As at 30 November 2025	200,400

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	200,400

As at 1 December 2024	200,400

The investment represents shares in a fully owned subsidiary Dhillon Accountants Limited, a company incorporated in England and Wales.

As of 30 November 2025, the financial posiiton of the subsidiary was as follows:

Profit after tax £127,694

Capital and reserves £256,798

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	50	50

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
VAT	787	791
Other creditors	378,484	385,634
Director's loan account	52,083	48,873
Amounts owed to group undertakings	24,187	24,397

	455,541	459,695

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
200 Ordinary Shares of £ 1.000 each	200	200

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