Castle Square Clinic Limited

Castle Square Clinic Limited
Statement of Financial Position
As at 31 December 2025

	2025		2024
	£	£	£	£
Fixed assets		36,998		22,563
Current assets	159,987		167,050
Creditors: amount falling due within one year	(37,547)		(71,799)
Net current assets		122,440		95,251
Total assets less current liabilities		159,438		117,814
Creditors: amount falling due after more than one year		0		0
Provisions for liabilities		(49,400)		(5,641)
Net assets		110,038		112,173


Capital and reserves		110,038		112,173

NOTES TO THE ACCOUNTS

General Information

Castle Square Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 08495384, registration address Dental Surgery , 35 Castle Square, Caernarfon, Gwynedd, LL55 2NN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

These accounts have been delivered in accordance with the provisions applicable to Companies subject to the small companies regime.
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

2.	Average number of employees Average number of employees during the year was 9 (2024 : 9).

3.	Financial Commitments , guarantees and contingencies There is a fixed and floating charge on the property and undertaking of the company created on 11th August 2016 with National Westminster Bank PLC

4.	Director's Loan As at 31.12.25 the director owed the Company £130,201 ( 2024 :£132,035). No interest was charged on this loan.

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The director has chosen to exercise the option in S444(1)(a) CA 2006 and file just the balance sheet.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small company's regime.

The financial statements were approved by the director on 08 September 2026 and were signed by:

--------------------------------
Dr Nia Hughes-Jones
Director

Reports Dated : 08/09/2026	Registered Number: 08495384
England and Wales
CASTLE SQUARE CLINIC LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025