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REGISTERED NUMBER: 12033533 (England and Wales)















DR ARUN SURGICAL SERVICES LIMITED

Unaudited Financial Statements for the Year Ended 30 June 2023






DR ARUN SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 12033533)






Contents of the Financial Statements
for the year ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


DR ARUN SURGICAL SERVICES LIMITED

Company Information
for the year ended 30 June 2023







Directors: Dr C Arun
Dr S Arun
A Arun





Registered office: 3rd Floor, Broadway House
32 - 35 Broad Street
Hereford
HR4 9AR





Registered number: 12033533 (England and Wales)





Accountants: Haines Watts Hereford Limited
3rd Floor
Broadway House
32-35 Broad Street
Hereford
Herefordshire
HR4 9AR

DR ARUN SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 12033533)

Balance Sheet
30 June 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 6,760 8,692

Current assets
Debtors 5 54,465 22,300
Cash at bank 35,466 11,742
89,931 34,042
Creditors
Amounts falling due within one year 6 20,125 12,136
Net current assets 69,806 21,906
Total assets less current liabilities 76,566 30,598

Provisions for liabilities 1,284 1,651
Net assets 75,282 28,947

Capital and reserves
Called up share capital 2 2
Retained earnings 75,280 28,945
Shareholders' funds 75,282 28,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





Dr C Arun - Director


DR ARUN SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 12033533)

Notes to the Financial Statements
for the year ended 30 June 2023

1. Statutory information

Dr Arun Surgical Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

DR ARUN SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 12033533)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 July 2022 11,559
Additions 3,113
Disposals (1,711 )
At 30 June 2023 12,961
Depreciation
At 1 July 2022 2,867
Charge for year 4,470
Eliminated on disposal (1,136 )
At 30 June 2023 6,201
Net book value
At 30 June 2023 6,760
At 30 June 2022 8,692

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 10,569 -
Other debtors 43,896 22,300
54,465 22,300

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 1,462 1,191
Taxation and social security 12,491 4,395
Other creditors 6,172 6,550
20,125 12,136

7. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£ £
Dr C Arun and Dr S Arun
Balance outstanding at start of year 22,300 4,493
Amounts advanced 22,632 27,619
Amounts repaid (5,312 ) (9,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39,620 22,300

The amount due from the directors to the company as at 30 June 2023 amounted to £39,620 (2022 - £22,300). There were no formal terms of repayment. Interest amounting to £114 (2022 - £Nil) was charged at the official rate of interest on the overdrawn balance.

DR ARUN SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 12033533)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

8. Related party disclosures

During the year, total dividends of £4,000 (2022 - £8,500) were paid to the directors.