Baby Ultrasound Clinic Limited
|
Registered Number
:
09631884
|
For the year ended 31 October 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2021
Baby Ultrasound Clinic Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Baby Ultrasound Clinic Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
128,312
105,566
2
128,312
105,566
1,032
2,693
3
Trade and other receivables
|
147,473
154,509
4
10,103
Cash and cash equivalents
|
1,886
159,088
158,608
Trade and other payables
:
amounts falling due within one
|
year
|
(63,810)
(85,439)
5
94,798
73,649
Net current assets
Total assets less current liabilities
|
201,961
200,364
Trade and other payables
:
amounts falling due after more
|
than one year
|
(97,039)
(53,413)
6
(24,379)
(20,058)
Provisions for liabilities
|
124,169
Net assets
83,267
1
1
124,168
83,266
124,169
83,267
Shareholders' funds
For the year ended 31 October 2021 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 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges her 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.
|
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For the year ended 31 October 2021
Baby Ultrasound Clinic Limited
Statement of Financial Position Continued
Alisha Kiran Ali Director
|
These financial statements were approved and authorised for issue by the Board on 25 October 2022 and were signed by:
|
The notes form part of these financial statements
|
2 of 4
For the year ended 31 October 2021
Baby Ultrasound Clinic Limited
Notes to the Financial Statements
Statutory Information
Baby Ultrasound Clinic Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
09631884
.
|
3 Church Bank
Bolton
Lancashire
BL1 1HX
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
.
|
2
.
Property
,
plant and equipment
|
133,411
5,464
127,947
43,231
996
42,235
170,182
6,460
176,642
Provision for depreciation and impairment
|
27,845
3,302
24,543
Charge for year
20,485
434
20,051
48,330
3,736
44,594
125,588
2,724
128,312
103,404
2,162
105,566
2020
2021
2,693
1,032
3 of 4
For the year ended 31 October 2021
Baby Ultrasound Clinic Limited
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2020
2021
154,509
147,473
The debtors above include the following amounts falling due after more than one year
:
|
115,496
114,196
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
24,193
26,176
Taxation and social security
|
25,811
13,172
35,435
24,462
85,439
63,810
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
53,413
96,502
-
537
53,413
97,039
7
.
Average number of persons employed
|
During the year the average number of employees was 7 (2020 : 3)
4 of 4