Dorset Pain Clinic Limited - Accounts to registrar - small 17.1

Dorset Pain Clinic Limited - Accounts to registrar - small 17.1

DORSET PAIN CLINIC LTD - Company Information

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REGISTERED NUMBER: 07909122 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2017

for

Dorset Pain Clinic Limited

Dorset Pain Clinic Limited (Registered number: 07909122)






Contents of the Financial Statements
for the Year Ended 31 January 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

Dorset Pain Clinic Limited

Company Information
for the Year Ended 31 January 2017







DIRECTORS: Dr N Ahmed
Dr L Ahmed





REGISTERED OFFICE: 864 Christchurch Road
Bournemouth
Dorset
BH7 6DQ





REGISTERED NUMBER: 07909122 (England and Wales)





ACCOUNTANTS: LJB Chartered Certified Accountants
Tax & Business Advisors
864 Christchurch Road
Bournemouth
Dorset
BH7 6DQ
Page 1
Dorset Pain Clinic Limited (Registered number: 07909122)

Balance Sheet
31 January 2017

31.1.17 31.1.16
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 6,000 7,000
Property, plant and equipment 4 1,820 2,091
7,820 9,091

CURRENT ASSETS
Debtors 5 21,754 130,578
Cash at bank 762,863 589,817
784,617 720,395
CREDITORS
Amounts falling due within one year 6 50,898 110,772
NET CURRENT ASSETS 733,719 609,623
TOTAL ASSETS LESS CURRENT
LIABILITIES
741,539
618,714

CAPITAL AND RESERVES
Called up share capital 250 250
Share premium 20,256 20,256
Retained earnings 721,033 598,208
SHAREHOLDERS' FUNDS 741,539 618,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 25 May 2017 and were signed on its behalf by:




Dr N Ahmed - Director


The notes form part of these financial statements

Page 2
Dorset Pain Clinic Limited (Registered number: 07909122)

Notes to the Financial Statements
for the Year Ended 31 January 2017

1. STATUTORY INFORMATION

Dorset Pain Clinic Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Page 3 continued...
Dorset Pain Clinic Limited (Registered number: 07909122)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

3. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2016
and 31 January 2017 10,000
AMORTISATION
At 1 February 2016 3,000
Charge for year 1,000
At 31 January 2017 4,000
NET BOOK VALUE
At 31 January 2017 6,000
At 31 January 2016 7,000

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2016 4,918
Additions 335
At 31 January 2017 5,253
DEPRECIATION
At 1 February 2016 2,827
Charge for year 606
At 31 January 2017 3,433
NET BOOK VALUE
At 31 January 2017 1,820
At 31 January 2016 2,091

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Other debtors 21,754 130,578

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade creditors 2,596 1
Taxation and social security 47,342 109,811
Other creditors 960 960
50,898 110,772

Page 4 continued...
Dorset Pain Clinic Limited (Registered number: 07909122)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the company was owed £7,200 (2016: £36,614) from the directors. This balance was repaid post
year end within nine months of the year end date.

8. RELATED PARTY DISCLOSURES

During the year the company provided services to South Coast Pain Services Limited, a company in which Dr N
Ahmed is a director and shareholder, amounting to £236,675 (2016: £563,500). At the year end the company was
owed £11,325 (2016: £92,774) by this company.

9. ULTIMATE CONTROLLING PARTY

There was no ultimate controlling party during the period under review.

Page 5
Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dorset Pain Clinic Limited

The following reproduces the text of the report prepared for the directors and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Dorset Pain Clinic Limited for the year ended 31 January 2017 which comprise the Income
Statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Dorset Pain Clinic Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dorset Pain Clinic Limited and state those matters that we have agreed to state to the Board of Directors of Dorset Pain Clinic Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dorset Pain Clinic Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dorset Pain Clinic Limited. You consider that Dorset Pain Clinic Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dorset Pain Clinic Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LJB Chartered Certified Accountants
Tax & Business Advisors
864 Christchurch Road
Bournemouth
Dorset
BH7 6DQ


25 May 2017

This page does not form part of the statutory financial statements

Page 6