Cat Hill Chiropractic Clinic(Barnet)Ltd - Accounts to registrar (filleted) - small 18.2
Cat Hill Chiropractic Clinic(Barnet)Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2018 |
FOR |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED (REGISTERED NUMBER: 06199872) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 5 April 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED |
COMPANY INFORMATION |
for the Year Ended 5 April 2018 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
54 Sun Street |
Waltham Abbey |
Essex |
EN9 1EJ |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED (REGISTERED NUMBER: 06199872) |
BALANCE SHEET |
5 April 2018 |
2018 | 2017 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED (REGISTERED NUMBER: 06199872) |
BALANCE SHEET - continued |
5 April 2018 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director on |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED (REGISTERED NUMBER: 06199872) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 5 April 2018 |
1. | STATUTORY INFORMATION |
Cat Hill Chiropractic Clinic (Barnet) Limited is a |
Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
The presentation currency of the financial statement is the Pound Sterling (£) which is the functional currency of |
the company and rounded to the nearest £. |
The significant accounting policies applied in the preparation of these financial statements are set out below. |
These policies have been consistently applied to all years presented unless otherwise stated. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Computer equipment | - |
Taxation |
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the |
current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax |
rates and laws 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. |
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. |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED (REGISTERED NUMBER: 06199872) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 5 April 2018 |
2. | ACCOUNTING POLICIES - continued |
Debtors and creditors receivable/payable within one year |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at |
transaction price. Any losses arising from impairment are recognised in the profit and loss account in other |
administrative expenses. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 6 April 2017 |
and 5 April 2018 |
AMORTISATION |
At 6 April 2017 |
Charge for year |
At 5 April 2018 |
NET BOOK VALUE |
At 5 April 2018 |
At 5 April 2017 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 6 April 2017 |
Additions |
At 5 April 2018 |
DEPRECIATION |
At 6 April 2017 |
Charge for year |
At 5 April 2018 |
NET BOOK VALUE |
At 5 April 2018 |
At 5 April 2017 |
CAT HILL CHIROPRACTIC CLINIC |
(BARNET) LIMITED (REGISTERED NUMBER: 06199872) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 5 April 2018 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
Other debtors |
Directors' loan accounts | 5,164 | - |
Prepayments |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Tax |
Social security and other taxes |
Credit Card | 192 | 65 |
Directors' loan accounts | - | 407 |
Accrued expenses |
8. | SECURED DEBTS |
The following secured debts are included within creditors: |
2018 | 2017 |
£ | £ |
Bank loans |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 5 April 2018 and 5 April 2017: |
2018 | 2017 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
The above director's loan account balance will be repaid on or before 5 January 2019. |