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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
Page
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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
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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
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Somerset Gynaecology Service Limited Statement of financial position as at 30 June 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,197 
1,272 
Current assets
Debtors
14,370 
9,788 
Cash at bank and in hand
84,071 
42,163 
98,441 
51,951 
Creditors: amounts falling due within one year
(12,740)
(5,438)
Net current assets
85,701 
46,513 
Net assets
87,898 
47,785 
Capital and reserves
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
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Somerset Gynaecology Service Limited Notes to the Accounts for the year ended 30 June 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 July 2021
2,257 
Additions
1,987 
At 30 June 2022
4,244 
Depreciation
At 1 July 2021
985 
Charge for the year
1,062 
At 30 June 2022
2,047 
Net book value
At 30 June 2022
2,197 
At 30 June 2021
1,272 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
14,370 
9,788 
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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 
Accruals
1,065 
720 
12,740 
5,438 
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).
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