Registered number: 03794831 | ||||||||
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FOR THE YEAR ENDED 31/03/2018 | ||||||||
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Prepared By: | ||||||||
FRANK GARTLAND LIMITED | ||||||||
6 Torland Road | ||||||||
Plymouth | ||||||||
PL3 5TS |
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Plymouth Chiropractic Clinic Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
WAYNE WHITTINGHAM (APPOINTED 04/04/2018) | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03794831 | ||||||||
ACCOUNTANTS | ||||||||
FRANK GARTLAND LIMITED | ||||||||
6 Torland Road | ||||||||
Plymouth | ||||||||
PL3 5TS |
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Plymouth Chiropractic Clinic Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Plymouth Chiropractic Clinic Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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242,759 | 257,136 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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200,012 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 200,263 | 216,767 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Plymouth Chiropractic Clinic Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Plant and | Fixtures | ||||||||
Buildings | Machinery | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/04/2017 | 282 | 27,171 | 94,837 | 44,992 | 167,282 | |||||
Additions | - | - | - | 10,201 | 10,201 | |||||
At 31/03/2018 | 282 | 27,171 | 94,837 | 55,193 | 177,483 | |||||
Depreciation | ||||||||||
At 01/04/2017 | - | 25,482 | 88,916 | 32,479 | 146,877 | |||||
For the year | - | 422 | 888 | 5,678 | 6,988 | |||||
At 31/03/2018 | - | 25,904 | 89,804 | 38,157 | 153,865 | |||||
Net Book Amounts | ||||||||||
At 31/03/2018 |
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23,618 | |||||
At 31/03/2017 |
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20,405 | |||||
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Plymouth Chiropractic Clinic Limited | ||||||||
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3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 4,633 | 6,291 | ||||||
Tax & social security | - | 480 | ||||||
Other debtors | 111 | - | ||||||
Other debtors-plym media | 283 | 5,788 | ||||||
Directors current account | 160,017 | 124,598 | ||||||
165,044 | 137,157 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 25,000 | 33,500 | ||||||
Tax & social security | 1,339 | - | ||||||
Finance leases | - | 1,560 | ||||||
Trade creditors | 14,379 | 9,230 | ||||||
Accruals | 17,725 | 9,412 | ||||||
Deferred income | 3,471 | 3,422 | ||||||
61,914 | 57,124 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 15 | 14 | ||||
6. PROVISIONS FOR LIABILITIES | 2018 | 2017 | ||||||
£ | £ | |||||||
Deferred taxation | 4,100 | 3,550 | ||||||
4,100 | 3,550 | |||||||
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Plymouth Chiropractic Clinic Limited | ||||||||
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7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
8. RELATED PARTY TRANSACTIONS | ||||||||
The company rents the premises from which it trades from the shareholders and pay a market rent .In the year the rent paid was £30,000 (2017 £30,000). | ||||||||
Included in debtors is a loan made to a company controlled by the directors .The amount outstanding at the year end was £283 (2017 £5,788). | ||||||||