Company Registration No. 12069829 (England and Wales)
Somerset Gynaecology Service Limited
Unaudited accounts
for the year ended 30 June 2022
Somerset Gynaecology Service Limited
Unaudited accounts
Contents
Somerset Gynaecology Service Limited
Company Information
for the year ended 30 June 2022
Directors
Dr Adel Naguib
Mrs Esther Naguib
Company Number
12069829 (England and Wales)
Registered Office
8 HAINES HILL
TAUNTON
TA1 4HW
UNITED KINGDOM
Accountants
Blue Penguin Chartered Accountants
16 Claremont Drive
Taunton
Somerset
TA1 4JF
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Somerset Gynaecology Service Limited for the year ended 30 June 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Somerset Gynaecology Service Limited for the year ended
30 June 2022 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Blue Penguin Chartered Accountants
Chartered Accountants
16 Claremont Drive
Taunton
Somerset
TA1 4JF
24 August 2022
Somerset Gynaecology Service Limited
Statement of financial position
as at 30 June 2022
Tangible assets
2,197
1,272
Cash at bank and in hand
84,071
42,163
Creditors: amounts falling due within one year
(12,740)
(5,438)
Net current assets
85,701
46,513
Called up share capital
4
4
Profit and loss account
87,894
47,781
Shareholders' funds
87,898
47,785
For the year ending 30 June 2022 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2022 and were signed on its behalf by
Dr Adel Naguib
Director
Company Registration No. 12069829
Somerset Gynaecology Service Limited
Notes to the Accounts
for the year ended 30 June 2022
Somerset Gynaecology Service Limited is a private company, limited by shares, registered in England and Wales, registration number 12069829. The registered office is 8 HAINES HILL, TAUNTON, TA1 4HW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
4
Tangible fixed assets
Plant & machinery
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
14,370
9,788
Somerset Gynaecology Service Limited
Notes to the Accounts
for the year ended 30 June 2022
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
9,662
4,049
Loans from directors
2,013
669
7
Transactions with related parties
At the balance sheet date, the company owed £2,013 (2021: £669) to the directors. This balance is unsecured and interest free, and is repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).