Streamline Clinics Ltd


1 April 2022 false No description of principal activity Taxfiler 2023.11 10908956business:PrivateLimitedCompanyLtd2022-04-012023-03-31 109089562022-03-31 109089562022-04-012023-03-31 10908956business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 10908956business:FilletedAccounts2022-04-012023-03-31 109089562023-03-31 10908956business:Director12022-04-012023-03-31 10908956business:Director22022-04-012023-03-31 10908956business:Director32022-04-012023-03-31 10908956business:RegisteredOffice2022-04-012023-03-31 109089562022-03-31 10908956core:WithinOneYear2023-03-31 10908956core:WithinOneYear2022-03-31 10908956core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 10908956core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 10908956core:SharePremiumcore:PreviouslyStatedAmount2023-03-31 10908956core:SharePremiumcore:PreviouslyStatedAmount2022-03-31 10908956core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 10908956core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 10908956core:PreviouslyStatedAmount2023-03-31 10908956core:PreviouslyStatedAmount2022-03-31 10908956business:SmallEntities2022-04-012023-03-31 10908956countries:EnglandWales2022-04-012023-03-31 10908956core:FurnitureFittings2022-04-012023-03-31 10908956core:ComputerEquipment2022-04-012023-03-31 10908956core:Goodwill2022-03-31 10908956core:Goodwill2023-03-31 10908956core:Goodwill2022-04-012023-03-31 10908956core:FurnitureFittings2022-03-31 10908956core:ComputerEquipment2022-03-31 10908956core:FurnitureFittings2023-03-31 10908956core:ComputerEquipment2023-03-31 109089562021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10908956 (England and Wales)
Streamline Clinics Ltd Unaudited accounts for the year ended 31 March 2023
Streamline Clinics Ltd Unaudited accounts Contents
Page
- 2 -
Streamline Clinics Ltd Company Information for the year ended 31 March 2023
Directors
G Slater S Somers G Quinton
Company Number
10908956 (England and Wales)
Registered Office
The Coach House Pitchill Evesham WR11 8SN
- 3 -
Streamline Clinics Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
57,144 
85,716 
Tangible assets
29,380 
30,042 
86,524 
115,758 
Current assets
Debtors
881,841 
920,688 
Cash at bank and in hand
2,700,951 
2,602,500 
3,582,792 
3,523,188 
Creditors: amounts falling due within one year
(2,375,972)
(2,721,438)
Net current assets
1,206,820 
801,750 
Total assets less current liabilities
1,293,344 
917,508 
Provisions for liabilities
Other provisions
(126,383)
(208,915)
Net assets
1,166,961 
708,593 
Capital and reserves
Called up share capital
10,000 
10,000 
Share premium
58,800 
58,800 
Profit and loss account
1,098,161 
639,793 
Shareholders' funds
1,166,961 
708,593 
For the year ending 31 March 2023 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 14 December 2023 and were signed on its behalf by
G Quinton Director Company Registration No. 10908956
- 4 -
Streamline Clinics Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Streamline Clinics Ltd is a private company, limited by shares, registered in England and Wales, registration number 10908956. The registered office is The Coach House, Pitchill, Evesham, WR11 8SN.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Intangible fixed assets (including purchased goodwill and patents) is amortised evenly over the expected useful life of 7 years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
200,000 
At 31 March 2023
200,000 
Amortisation
At 1 April 2022
114,284 
Charge for the year
28,572 
At 31 March 2023
142,856 
Net book value
At 31 March 2023
57,144 
At 31 March 2022
85,716 
- 5 -
Streamline Clinics Ltd Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
42,541 
18,825 
61,366 
Additions
102 
5,990 
6,092 
At 31 March 2023
42,643 
24,815 
67,458 
Depreciation
At 1 April 2022
24,920 
6,404 
31,324 
Charge for the year
3,533 
3,221 
6,754 
At 31 March 2023
28,453 
9,625 
38,078 
Net book value
At 31 March 2023
14,190 
15,190 
29,380 
At 31 March 2022
17,621 
12,421 
30,042 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
785,959 
862,705 
Accrued income and prepayments
95,882 
57,983 
881,841 
920,688 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
143,780 
266,299 
Taxes and social security
102,008 
118,669 
Other creditors
73,544 
75,885 
Accruals
617,463 
543,267 
Deferred income
1,439,177 
1,717,318 
2,375,972 
2,721,438 
8
Average number of employees
During the year the average number of employees was 27 (2022: 23).
- 6 -