Registered Number
:
06918724
|
For the year ended 31 October 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2018
Ashleigh Clinic Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Ashleigh Clinic Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
182,578
190,185
2
182,578
190,185
810
830
3
Trade and other receivables
|
39,852
49,090
4
89,289
Cash and cash equivalents
|
85,464
135,384
129,951
Trade and other payables
:
amounts falling due within one
|
year
|
(37,054)
(33,300)
5
92,897
102,084
Net current assets
Total assets less current liabilities
|
284,662
283,082
Trade and other payables
:
amounts falling due after more
|
than one year
|
(22,936)
(7,290)
6
277,372
Net assets
260,146
102
102
115,717
115,717
161,553
144,327
277,372
260,146
Shareholders' funds
For the year ended 31 October 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr STEVEN CRAIG MORTIMER Director
|
These financial statements were approved and authorised for issue by the Board on 15 March 2019 and were signed by:
|
1 of 5
For the year ended 31 October 2018
Ashleigh Clinic Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 October 2018
Ashleigh Clinic Limited
Notes to the Financial Statements
Statutory Information
Ashleigh Clinic Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
06918724
.
|
Principal place of business
:
|
26 Stoneygate Road
Leiecster
LE2 2AD
West Walk House
99 Princess Road East
Leicester
LE1 7LF
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
3 of 5
For the year ended 31 October 2018
Ashleigh Clinic Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
296,294
22,131
12,561
183,737
77,865
8,620
7,252
-
1,368
-
185,105
12,561
29,383
304,914
77,865
Provision for depreciation and impairment
|
106,109
6,487
3,446
96,176
-
Charge for year
16,227
2,077
911
13,239
-
122,336
8,564
4,357
109,415
-
77,865
75,690
8,204
20,819
182,578
77,865
87,561
9,115
15,644
190,185
2017
2018
830
810
4
.
Trade and other receivables
|
2017
2018
37,340
36,168
Amounts owed by group undertakings and participating interests
|
9,200
-
Called up share capital not paid
|
2
2
Amounts owed by directors
|
2,548
3,682
39,852
49,090
Laudia Properties Limited £9,200 (2017 Nil) is an associated company by reason of common director and shareholder.
|
4 of 5
For the year ended 31 October 2018
Ashleigh Clinic Limited
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
9,720
9,720
1,185
5,740
Taxation and social security
|
19,911
18,568
Accruals and deferred income
|
2,484
2,144
Obligations under HP
/
Financial leases
|
-
882
33,300
37,054
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
7,290
17,010
5,926
-
Obligations under HP
/
Financial leases
|
7,290
22,936
7
.
Related party transactions
|
During the period
,
rent was paid to S
.
C
.
Mortimer of £
3
,
600
(
2017
£
3
,
600
).
This was in respect of premises owned
|
by Mr
.
Mortimer and utilised by the company
.
|
The Ultimate Controlling Party is S
.
C
.
Mortimer
,
a UK resident
.
|
8
.
Average number of persons employed
|
During the year the average number of employees was 7 (2017 : 5)
5 of 5