Accounts Submission

HOLISTIC HEALTHCARE CLINICS LTD - Company Information

Company Accounts and Tax Online 10319488 Board of Directors 1.9.17 31.8.18 31.8.18 false iso4217:GBP xbrli:pure 10319488 2016-08-09 2017-08-31 10319488 2018-08-31 10319488 2017-09-01 2018-08-31 10319488 2017-08-31 10319488 countries:EnglandWales 2017-09-01 2018-08-31 10319488 curr:PoundSterling 2017-09-01 2018-08-31 10319488 uk-bus:PrivateLimitedCompanyLtd 2017-09-01 2018-08-31 10319488 uk-bus:FRS102 2017-09-01 2018-08-31 10319488 uk-bus:AuditExempt-NoAccountantsReport 2017-09-01 2018-08-31 10319488 uk-bus:FullAccounts 2017-09-01 2018-08-31 10319488 uk-bus:RegisteredOffice 2017-09-01 2018-08-31 10319488 uk-bus:Director1 2017-09-01 2018-08-31 10319488 uk-bus:Director1 2017-09-01 10319488 uk-bus:Director1 2018-08-31 10319488 uk-bus:Director2 2017-09-01 2018-08-31 10319488 uk-bus:Director2 2017-09-01 10319488 uk-bus:Director2 2018-08-31 10319488 core:AfterOneYear 2018-08-31 10319488 core:AfterOneYear 2017-08-31 10319488 core:WithinOneYear 2018-08-31 10319488 core:WithinOneYear 2017-08-31 10319488 core:WithinOneYear 2017-09-01 2018-08-31 10319488 core:AfterOneYear 2018-08-31 10319488 core:AfterOneYear 2017-08-31 10319488 core:AfterOneYear 2017-09-01 2018-08-31 10319488 core:ShareCapital 2018-08-31 10319488 core:ShareCapital 2017-08-31 10319488 core:RevaluationReserve 2018-08-31 10319488 core:RevaluationReserve 2017-08-31 10319488 core:RetainedEarningsAccumulatedLosses 2018-08-31 10319488 core:RetainedEarningsAccumulatedLosses 2017-08-31 10319488 1 2017-09-01 2018-08-31 10319488 core:LandBuildings 2017-09-01 2018-08-31 10319488 core:LandBuildings 2018-08-31 10319488 core:LandBuildings 2016-08-09 2017-08-31 10319488 core:LandBuildings 2017-08-31 10319488 core:PlantMachinery 2017-09-01 2018-08-31 10319488 core:PlantMachinery 2018-08-31 10319488 core:PlantMachinery 2016-08-09 2017-08-31 10319488 core:PlantMachinery 2017-08-31 10319488 core:FurnitureFittingsToolsEquipment 2017-09-01 2018-08-31 10319488 core:FurnitureFittingsToolsEquipment 2018-08-31 10319488 core:FurnitureFittingsToolsEquipment 2016-08-09 2017-08-31 10319488 core:FurnitureFittingsToolsEquipment 2017-08-31 10319488 core:OfficeEquipment 2017-09-01 2018-08-31 10319488 core:OfficeEquipment 2018-08-31 10319488 core:OfficeEquipment 2016-08-09 2017-08-31 10319488 core:OfficeEquipment 2017-08-31 10319488 core:Vehicles 2017-09-01 2018-08-31 10319488 core:Vehicles 2018-08-31 10319488 core:Vehicles 2016-08-09 2017-08-31 10319488 core:Vehicles 2017-08-31 10319488 core:NetGoodwill 2017-09-01 2018-08-31 10319488 core:NetGoodwill 2018-08-31 10319488 core:NetGoodwill 2016-08-09 2017-08-31 10319488 core:NetGoodwill 2017-08-31 10319488 core:IntangibleAssetsOtherThanGoodwill 2017-09-01 2018-08-31 10319488 core:IntangibleAssetsOtherThanGoodwill 2018-08-31 10319488 core:IntangibleAssetsOtherThanGoodwill 2016-08-09 2017-08-31 10319488 core:IntangibleAssetsOtherThanGoodwill 2017-08-31

Company Registration Number:
10319488 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2018

Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

Contents of the Financial Statements

for the Period Ended 31 August 2018


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 August 2018

The directors present their report with the financial statements of the company for the period ended 31 August 2018

Principal Activities

The principal activity of the company during the year was the provision of osteopathic services.

Directors

The director(s) shown below were appointed to the company during the period
Christopher James Wilson
17 May 2018

The director(s) shown below resigned during the period
Lee Pullen
17 May 2018

This report was approved by the board of directors on 10 October 2018
And Signed On Behalf Of The Board By:

Name: Christopher James Wilson
Status: Director

Balance sheet

As at 31 August 2018

	Notes	2018 £	13 months to 31 Aug 2017 £
Fixed assets
Tangible assets:	2	60,903	8,911
Total fixed assets:		60,903	8,911
Current assets
Cash at bank and in hand:		7,915	44,536
Total current assets:		7,915	44,536
Creditors: amounts falling due within one year:	3	( 15,423 )	( 34,672 )
Net current assets (liabilities):		( 7,508 )	9,864
Total assets less current liabilities:		53,395	18,775
Total net assets (liabilities):		53,395	18,775

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2018

	Notes	2018 £	13 months to 31 Aug 2017 £
Capital and reserves
Called up share capital:		1	1
Revaluation reserve:	4	125,626	27,525
Profit and loss account:		( 72,232 )	( 8,751 )
Shareholders funds:		53,395	18,775

For the year ending 31 August 2018 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 October 2018
And Signed On Behalf Of The Board By:

Name: Christopher James Wilson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover shown in the profit and loss account represents amounts invoiced during the year.

Tangible fixed assets depreciation policy

All fixed assets are initially recorded at cost.
Depreciation

Depreciation is calculated so as to write off cost of an asset, less its estimated residual value, over the useful economical life of that asset as follows:

Leasehold Property-10% Straight line

Plant & Machinery-10% Straight line

Fixtures & Fittings-20% Straight line

Equipment-20% Straight line

Notes to the Financial Statements

for the Period Ended 31 August 2018

2. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office equipment	Total
Cost	£	£	£	£	£
At 01 September 2017	-	-	4,245	6,894	11,139
Additions	18,600	15,505	15,157	13,694	62,956
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers	-	-	-	-	-
At 31 August 2018	18,600	15,505	19,402	20,588	74,095
Depreciation
At 01 September 2017	-	-	849	1,379	2,228
Charge for year	1,860	1,551	3,711	3,842	10,964
On disposals	-	-	-	-	-
Other adjustments	-	-	-	-	-
At 31 August 2018	1,860	1,551	4,560	5,221	13,192
Net book value
At 31 August 2018	16,740	13,954	14,842	15,367	60,903
At 31 August 2017	-	-	3,396	5,515	8,911

Included within the net book value of £60903 is £0 relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of such assets amounted to £0.

Notes to the Financial Statements

for the Period Ended 31 August 2018

3.Creditors: amounts falling due within one year note

	2018 £	13 months to 31 Aug 2017 £
Bank loans and overdrafts	7,334	7,334
Trade creditors	8,089	22,179
Other creditors		5,159
Total	15,423	34,672

Bank loans and overdrafts are secured by a fixed and floating charge over certain of the Company’s assets and by a guarantee from one of the Company’s directors.

Notes to the Financial Statements

for the Period Ended 31 August 2018

4. Revaluation reserve

	2018 £
Balance at 01 September 2017	27,525
Surplus or deficit after revaluation	98,101
Balance at 31 August 2018	125,626

Director:		Christopher James Wilson
		Lee Pullen


Registered office:		First Floor 91 Charlotte St London England W1T 4PX


Company Registration Number:		10319488 (England and Wales)

Accounts Submission