IRIS Accounts Production v23.2.0.158 08661137 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086611372022-01-31086611372023-01-31086611372022-02-012023-01-31086611372021-01-31086611372021-02-012022-01-31086611372022-01-3108661137ns10:Originalns15:EnglandWales2022-02-012023-01-3108661137ns14:PoundSterlingns10:Original2022-02-012023-01-3108661137ns10:Originalns10:Director12022-02-012023-01-3108661137ns10:Original2022-02-012023-01-3108661137ns10:Original2023-01-3108661137ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3108661137ns10:Originalns10:SmallEntities2022-02-012023-01-3108661137ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3108661137ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3108661137ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3108661137ns10:Originalns10:FullAccounts2022-02-012023-01-3108661137ns10:Originalns10:Director22022-02-012023-01-3108661137ns10:Originalns10:RegisteredOffice2022-02-012023-01-3108661137ns10:Original2022-01-3108661137ns10:Originalns5:CurrentFinancialInstruments2023-01-3108661137ns10:Originalns5:CurrentFinancialInstruments2022-01-3108661137ns10:Originalns5:Non-currentFinancialInstruments2023-01-3108661137ns10:Originalns5:Non-currentFinancialInstruments2022-01-3108661137ns5:ShareCapitalns10:Original2023-01-3108661137ns5:ShareCapitalns10:Original2022-01-3108661137ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3108661137ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3108661137ns10:Originalns5:PlantMachinery2022-02-012023-01-3108661137ns10:Original2021-02-012022-01-3108661137ns10:Originalns5:PlantMachinery2022-01-3108661137ns10:Originalns5:PlantMachinery2023-01-3108661137ns10:Originalns5:PlantMachinery2022-01-3108661137ns10:Original2022-01-3108661137ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3108661137ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3108661137ns5:Securedns10:Original2023-01-3108661137ns5:Securedns10:Original2022-01-31
REGISTERED NUMBER: 08661137 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2023

for

MCDONNELL ANAESTHESIA LIMITED

MCDONNELL ANAESTHESIA LIMITED (REGISTERED NUMBER: 08661137)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MCDONNELL ANAESTHESIA LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTORS: E D McDonnell
O F L McDonnell





REGISTERED OFFICE: 5 Park Lane
Roundhay
Leeds
West Yorkshire
LS8 2EX





REGISTERED NUMBER: 08661137 (England and Wales)





ACCOUNTANTS: Riley & Co Limited
52 St Johns Lane
Halifax
West Yorkshire
HX1 2BW

MCDONNELL ANAESTHESIA LIMITED (REGISTERED NUMBER: 08661137)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,090 1,985
Investment property 5 1,000,000 940,000
1,002,090 941,985

CURRENT ASSETS
Debtors 6 7,732 15,445
Cash at bank 40,243 61,010
47,975 76,455
CREDITORS
Amounts falling due within one year 7 92,473 94,353
NET CURRENT LIABILITIES (44,498 ) (17,898 )
TOTAL ASSETS LESS CURRENT LIABILITIES 957,592 924,087

CREDITORS
Amounts falling due after more than one
year

8

(405,919

)

(406,093

)

PROVISIONS FOR LIABILITIES (44,204 ) (33,454 )
NET ASSETS 507,469 484,540

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 507,369 484,440
507,469 484,540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

MCDONNELL ANAESTHESIA LIMITED (REGISTERED NUMBER: 08661137)

Balance Sheet - continued
31 January 2023


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 26 October 2023 and were signed on its behalf by:





E D McDonnell - Director


MCDONNELL ANAESTHESIA LIMITED (REGISTERED NUMBER: 08661137)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

McDonnell Anaesthesia 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 20% on cost and Straight line over 3 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

MCDONNELL ANAESTHESIA LIMITED (REGISTERED NUMBER: 08661137)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 3,421
Additions 1,808
At 31 January 2023 5,229
DEPRECIATION
At 1 February 2022 1,436
Charge for year 1,703
At 31 January 2023 3,139
NET BOOK VALUE
At 31 January 2023 2,090
At 31 January 2022 1,985

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022 940,000
Additions 59,362
Revaluations 638
At 31 January 2023 1,000,000
NET BOOK VALUE
At 31 January 2023 1,000,000
At 31 January 2022 940,000

Fair value at 31 January 2023 is represented by:
£   
Valuation in 2023 1,000,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 7,732 9,445
Other debtors - 6,000
7,732 15,445

MCDONNELL ANAESTHESIA LIMITED (REGISTERED NUMBER: 08661137)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 183 9
Taxation and social security 13,883 22,586
Other creditors 78,407 71,758
92,473 94,353

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 405,919 406,093

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 405,619 406,035

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.23 31.1.22
£    £   
Bank loans 406,102 406,102

The mortgage is secured by a fixed and floating charges on the properties of 16 Lidgett Park Grove, Leeds, LS8 1HW and 19 Mount Gardens, Harrogate, HG2 8BS that are included within the fixed assets of the company.