Silverfin false 31/03/2023 01/04/2022 31/03/2023 V S Jones 11/04/2019 D H Jones 11/04/2019 30 October 2023 The principle activity of the company is the provision of private medical services. 11941080 2023-03-31 11941080 bus:Director1 2023-03-31 11941080 bus:Director2 2023-03-31 11941080 2022-03-31 11941080 core:CurrentFinancialInstruments 2023-03-31 11941080 core:CurrentFinancialInstruments 2022-03-31 11941080 core:ShareCapital 2023-03-31 11941080 core:ShareCapital 2022-03-31 11941080 core:RetainedEarningsAccumulatedLosses 2023-03-31 11941080 core:RetainedEarningsAccumulatedLosses 2022-03-31 11941080 core:CostValuation 2022-03-31 11941080 core:FurtherSpecificIncreaseDecreaseInInvestments2ComponentTotalChangeInInvestments 2023-03-31 11941080 core:CostValuation 2023-03-31 11941080 core:ProvisionsForImpairmentInvestments 2022-03-31 11941080 core:ProvisionsForImpairmentInvestments 2023-03-31 11941080 bus:OrdinaryShareClass1 2023-03-31 11941080 2022-04-01 2023-03-31 11941080 bus:FullAccounts 2022-04-01 2023-03-31 11941080 bus:SmallEntities 2022-04-01 2023-03-31 11941080 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11941080 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11941080 bus:Director1 2022-04-01 2023-03-31 11941080 bus:Director2 2022-04-01 2023-03-31 11941080 2021-04-01 2022-03-31 11941080 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 11941080 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11941080 (England and Wales)

CORNWALL EYE SERVICES LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

CORNWALL EYE SERVICES LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2023

Contents

CORNWALL EYE SERVICES LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2023
CORNWALL EYE SERVICES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2023
DIRECTORS V S Jones
D H Jones
REGISTERED OFFICE 17 Wellington Plantation Penelewey
Feock
Truro
TR3 6QP
United Kingdom
COMPANY NUMBER 11941080 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Lowin House
Tregolls Road
Truro
Cornwall TR1 2NA
CORNWALL EYE SERVICES LIMITED

BALANCE SHEET

As at 31 March 2023
CORNWALL EYE SERVICES LIMITED

BALANCE SHEET (continued)

As at 31 March 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 105,554 112,940
105,554 112,940
Current assets
Debtors 4 0 3,121
Cash at bank and in hand 5 196,735 89,801
196,735 92,922
Creditors: amounts falling due within one year 6 ( 26,535) ( 22,504)
Net current assets 170,200 70,418
Total assets less current liabilities 275,754 183,358
Net assets 275,754 183,358
Capital and reserves
Called-up share capital 7 1,000 1,000
Profit and loss account 274,754 182,358
Total shareholders' funds 275,754 183,358

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Cornwall Eye Services Limited (registered number: 11941080) were approved and authorised for issue by the Board of Directors on 30 October 2023. They were signed on its behalf by:

V S Jones
Director
D H Jones
Director
CORNWALL EYE SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
CORNWALL EYE SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cornwall Eye Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 17 Wellington Plantation Penelewey, Feock, Truro, TR3 6QP, United Kingdom.

The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

The company holds the following financial instruments:

•Cash and bank balances.
•Investments


All financial instruments are classified as basic.

Recognition and measurement

The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Other investments Total
£ £
Carrying value before impairment
At 01 April 2022 112,940 112,940
Revaluation ( 7,386) ( 7,386)
At 31 March 2023 105,554 105,554
Provisions for impairment
At 01 April 2022 0 0
At 31 March 2023 0 0
Carrying value at 31 March 2023 105,554 105,554
Carrying value at 31 March 2022 112,940 112,940

4. Debtors

2023 2022
£ £
Trade debtors 0 2,854
Other debtors 0 267
0 3,121

5. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 196,735 89,801

6. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 24,345 20,570
Other creditors 2,190 1,934
26,535 22,504

7. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 1.00 each 1,000 1,000