| Clinic GB Ltd |
| Registered number: |
06377428 |
| Abbreviated Balance Sheet |
| as at 30 September 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
17,734 |
|
|
21,778 |
|
| Current assets |
| Debtors |
|
|
25,049 |
|
|
12,507 |
| Cash at bank and in hand |
|
|
19,613 |
|
|
17,193 |
|
|
|
44,662 |
|
|
29,700 |
|
| Creditors: amounts falling due within one year |
|
|
(37,443) |
|
|
(32,930) |
|
| Net current assets/(liabilities) |
|
|
|
7,219 |
|
|
(3,230) |
|
| Net assets |
|
|
|
24,953 |
|
|
18,548 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
24,853 |
|
|
18,448 |
|
| Shareholders' funds |
|
|
|
24,953 |
|
|
18,548 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr D Halai |
| Director |
| Approved by the board on 28 June 2017 |
|
| Clinic GB Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
18% on written down value |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
14,000 |
|
At 30 September 2016 |
14,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 October 2015 |
14,000 |
|
At 30 September 2016 |
14,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
- |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
69,629 |
|
At 30 September 2016 |
69,629 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2015 |
47,851 |
|
Charge for the year |
4,044 |
|
At 30 September 2016 |
51,895 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
17,734 |
|
At 30 September 2015 |
21,778 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
