REGISTERED NUMBER:
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The Imaging Clinic Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2019 |
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REGISTERED NUMBER:
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The Imaging Clinic Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2019 |
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The Imaging Clinic Limited (Registered number: 04607470) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2019 |
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Page |
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Company Information | 1 |
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Income Statement | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 5 |
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The Imaging Clinic Limited |
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Company Information |
for the Year Ended 31 December 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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7 Lindum Terrace |
Lincoln |
Lincolnshire |
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BANKERS: |
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250 Bishopsgate |
London |
EC2M 4AA |
The Imaging Clinic Limited (Registered number: 04607470) |
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Income Statement |
for the Year Ended 31 December 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING (LOSS)/PROFIT | 4 | ( |
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Income from shares in group
undertakings |
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Interest receivable and similar
income |
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763,694 | 756,761 |
PROFIT BEFORE TAXATION |
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Tax on profit |
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PROFIT FOR THE FINANCIAL
YEAR |
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The Imaging Clinic Limited (Registered number: 04607470) |
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Balance Sheet |
31 December 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 6 |
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Tangible assets | 7 |
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CURRENT ASSETS |
Debtors | 8 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one
year |
9 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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 Imaging Clinic Limited (Registered number: 04607470) |
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Balance Sheet - continued |
31 December 2019 |
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The financial statements were approved by the Board of Directors and authorised for issue on
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The Imaging Clinic Limited (Registered number: 04607470) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2019 |
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1. | STATUTORY INFORMATION |
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The Imaging Clinic Limited is a
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England and Wales. The company's registered number and registered office address can |
be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents trading income accrued during the period shown by these financial |
statements. |
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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. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the balance sheet date. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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The Imaging Clinic Limited (Registered number: 04607470) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2019 |
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4. | OPERATING (LOSS)/PROFIT |
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The operating loss (2018 - operating profit) is stated after charging: |
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2019 | 2018 |
£ | £ |
Depreciation - owned assets |
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5. | TURNOVER |
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During the year, the company received £750,000 in dividends (2018: £750,000) from |
BMI |
Healthcare Imaging Clinic Limited. |
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6. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 January 2019 |
and 31 December 2019 |
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AMORTISATION |
At 1 January 2019 |
and 31 December 2019 |
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NET BOOK VALUE |
At 31 December 2019 |
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At 31 December 2018 |
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The Imaging Clinic Limited (Registered number: 04607470) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2019 |
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7. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 January 2019 |
and 31 December 2019 |
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DEPRECIATION |
At 1 January 2019 |
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Charge for year |
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At 31 December 2019 |
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NET BOOK VALUE |
At 31 December 2019 |
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At 31 December 2018 |
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8. | DEBTORS |
2019 | 2018 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
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Amounts owed by joint ventures |
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Other debtors |
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Amounts falling due after more than one year: |
Amounts owed by group undertakings |
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Amounts owed by joint ventures |
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Aggregate amounts |
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The Imaging Clinic Limited (Registered number: 04607470) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2019 |
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9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Amounts owed to joint ventures | 1,046,254 | 1,121,129 |
Taxation and social security |
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Other creditors |
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10. | RELATED PARTY DISCLOSURES |
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The company owns a 100% shareholding in Incorporated Health Limited (company |
number 08756378). |
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The company owns a 50% shareholding in BMI Imaging Clinic Limited (company |
number 05706274), a company in which Dr AJ Lopez and Mrs C Lopez are also |
directors. |
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The company owns a 25.5% shareholding in Parkside IHL Scanning Services LLP |
(company number OC415560), a company in which Dr AJ Lopez is a director. |