Theclinic (SW) Ltd 28/02/2022 iXBRL
Theclinic (SW) Ltd 28/02/2022 iXBRL
Company registration number:
11031351
THECLINIC (SW) LTD
DIRECTORS AND OTHER INFORMATION
Director |
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Company number |
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Registered office |
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Accountants |
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Stanhope House | ||
9-10 Fore Street | ||
Holsworthy | ||
Devon | ||
EX22 6DT | ||
THECLINIC (SW) LTD
STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2022
2022 | 2021 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Investments | 5 |
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Current assets | |||||||||
Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 6 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 7 |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account | 8 |
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Shareholder funds |
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Director's responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
04 November 2022
, and are signed on behalf of the board by:
Director
Company registration number:
11031351
THECLINIC (SW) LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 28 FEBRUARY 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Stanhope House, 9-10 Fore Street, Holsworthy, Devon, EX22 6DT.
Principal activity
The principal activity of the company is that of human health activities.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Taxation
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities.
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2021:
1
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5.
Investments
Shares in group undertakings and participating interests | Total | ||
£ | £ | ||
Cost | |||
At 1 March 2021 and 28 February 2022 |
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_______ | _______ | ||
Impairment | |||
At 1 March 2021 and 28 February 2022 | - | - | |
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Carrying amount | |||
At 28 February 2022 |
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At 28 February 2021 |
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6.
Creditors: amounts falling due within one year
2022 | 2021 | |||
£ | £ | |||
Bank loans and overdrafts |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Accruals and deferred income |
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Other creditors | 10,199 | 41,449 | ||
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7.
Creditors: amounts falling due after more than one year
2022 | 2021 | |||
£ | £ | |||
Bank loans and overdrafts |
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8.
Reserves
9.
Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company: | |||||
2022 | |||||
Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
Director |
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2021 | |||||
Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
Director |
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Directors' loans are repayable on demand and subject to interest on overdrawn balances at the official rate.