Company Registration No. 10908956 (England and Wales)
Streamline Clinics Ltd
Unaudited accounts
for the year ended 31 March 2022
Streamline Clinics Ltd
Unaudited accounts
Contents
Streamline Clinics Ltd
Company Information
for the year ended 31 March 2022
Directors
G Slater
S Somers
G Quinton
Company Number
10908956 (England and Wales)
Registered Office
RUSSELL HOUSE
140 HIGH STREET
EDGWARE
MIDDLESEX
HA8 7LW
ENGLAND
Streamline Clinics Ltd
Statement of financial position
as at 31 March 2022
Intangible assets
85,716
114,287
Tangible assets
30,042
31,691
Cash at bank and in hand
2,602,500
1,485,569
Creditors: amounts falling due within one year
(2,721,438)
(2,123,959)
Net current assets
801,750
148,259
Total assets less current liabilities
917,508
294,237
Provisions for liabilities
Other provisions
(208,915)
(64,407)
Net assets
708,593
229,830
Called up share capital
10,000
10,000
Share premium
58,800
58,800
Profit and loss account
639,793
161,030
Shareholders' funds
708,593
229,830
For the year ending 31 March 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 30 December 2022 and were signed on its behalf by
G Quinton
Director
Company Registration No. 10908956
Streamline Clinics Ltd
Notes to the Accounts
for the year ended 31 March 2022
Streamline Clinics Ltd is a private company, limited by shares, registered in England and Wales, registration number 10908956. The registered office is RUSSELL HOUSE, 140 HIGH STREET, EDGWARE, MIDDLESEX, HA8 7LW, ENGLAND.
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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.
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.
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:
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) is amortised evenly over the expected useful life of 7 years.
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Intangible fixed assets
Goodwill
Charge for the year
28,571
Streamline Clinics Ltd
Notes to the Accounts
for the year ended 31 March 2022
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2021
42,535
13,900
56,435
At 31 March 2022
42,541
18,825
61,366
At 1 April 2021
20,515
4,229
24,744
Charge for the year
4,405
2,175
6,580
At 31 March 2022
24,920
6,404
31,324
At 31 March 2022
17,621
12,421
30,042
At 31 March 2021
22,020
9,671
31,691
Amounts falling due within one year
Trade debtors
862,705
753,228
Accrued income and prepayments
57,983
19,197
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Creditors: amounts falling due within one year
2022
2021
Trade creditors
266,299
348,444
Taxes and social security
118,669
51,476
Other creditors
75,885
67,542
Deferred income
1,717,318
1,381,050
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Average number of employees
During the year the average number of employees was 23 (2021: 21).
