Footprints Surgery Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08168844 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2018

for

Footprints Surgery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B Sutcliffe

Miss P Gohil

REGISTERED OFFICE:

22a Edgwarebury Lane

Edgware

England

HA8 8LW

REGISTERED NUMBER:

08168844 (England and Wales)

FIXED ASSETS

Intangible assets

4

28,715

56,572

Tangible assets

5

6,841

2,926

35,556

59,498

CURRENT ASSETS

Stocks

2,282

2,282

Cash at bank and in hand

15,775

25,585

18,057

27,867

CREDITORS

Amounts falling due within one year

6

53,437

86,956

NET CURRENT LIABILITIES

(35,380

)

(59,089

)

TOTAL ASSETS LESS CURRENT LIABILITIES

176

409

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

76

309

SHAREHOLDERS' FUNDS

176

409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2018 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 20 December 2018 and were signed on its behalf by:

B Sutcliffe - Director

Miss P Gohil - Director

1.	STATUTORY INFORMATION

Footprints Surgery 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

Turnover 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 seven 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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2017

and 31 August 2018

195,000

AMORTISATION

At 1 September 2017

138,428

Amortisation for year

27,857

At 31 August 2018

166,285

NET BOOK VALUE

At 31 August 2018

28,715

At 31 August 2017

56,572

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 September 2017

8,834

180

9,014

Additions

6,193

-

6,193

At 31 August 2018

15,027

180

15,207

DEPRECIATION

At 1 September 2017

5,967

121

6,088

Charge for year

2,264

14

2,278

At 31 August 2018

8,231

135

8,366

NET BOOK VALUE

At 31 August 2018

6,796

45

6,841

At 31 August 2017

2,867

59

2,926

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

-

395

Trade creditors

1,001

2,228

Taxation and social security

3,288

9,175

Other creditors

49,148

75,158

53,437

86,956

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

100

Ordinary

£1

100

100

8.	ULTIMATE CONTROLLING PARTY

The company was controlled by the directors and shareholders, Miss P Gohil and Mr B Sutcliffe.