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Unaudited Financial Statements |
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for the Period 1 July 2017 to 17 October 2018 |
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for |
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Clinic For Dissociative Studies Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 July 2017 to 17 October 2018 |
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for |
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Clinic For Dissociative Studies Limited |
Clinic For Dissociative Studies Limited (Registered number: 09093066) |
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Contents of the Financial Statements |
for the period 1 July 2017 to 17 October 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Clinic For Dissociative Studies Limited |
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Company Information |
for the period 1 July 2017 to 17 October 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
1st Floor |
Healthaid House |
Marlborough Hill |
Harrow |
Middlesex |
HA1 1UD |
Clinic For Dissociative Studies Limited (Registered number: 09093066) |
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Balance Sheet |
17 October 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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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 director acknowledges her responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Clinic For Dissociative Studies Limited (Registered number: 09093066) |
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Notes to the Financial Statements |
for the period 1 July 2017 to 17 October 2018 |
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1. | STATUTORY INFORMATION |
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Clinic For Dissociative Studies Limited is a
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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 income receivable for the year, excluding value added tax. |
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Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised |
over its estimated useful life of ten years. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Taxation |
Taxation for the period 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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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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 period end and that are expected to apply to the reversal of the |
timing difference. |
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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. |
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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 period was
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Clinic For Dissociative Studies Limited (Registered number: 09093066) |
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Notes to the Financial Statements - continued |
for the period 1 July 2017 to 17 October 2018 |
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4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 July 2017 |
and 17 October 2018 |
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AMORTISATION |
At 1 July 2017 |
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Charge for period |
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At 17 October 2018 |
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NET BOOK VALUE |
At 17 October 2018 |
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At 30 June 2017 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 July 2017 |
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Additions |
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At 17 October 2018 |
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DEPRECIATION |
At 1 July 2017 |
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Charge for period |
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At 17 October 2018 |
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NET BOOK VALUE |
At 17 October 2018 |
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At 30 June 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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Clinic For Dissociative Studies Limited (Registered number: 09093066) |
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Notes to the Financial Statements - continued |
for the period 1 July 2017 to 17 October 2018 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank loan | 596,605 | 627,137 |
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The bank loan is secured on land and buildings |
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9. | RELATED PARTY DISCLOSURES |
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Throughout the period the company was under the control of Mrs V Sinason, a shareholder and sole director of |
the company. The balance owing to the director on her loan account at 17 October 2018 amounted to £404,293 |
(2017: £483,055). |