NORWICH & NORFOLK SURGICAL LTD

Company Registration Number:
10615484 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

NORWICH & NORFOLK SURGICAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

NORWICH & NORFOLK SURGICAL LTD

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Dr T Bosworth
Dr T P Casey
Dr I Churchman
Mrs M Copson
Dr J P Keep
Dr J E Smirl
Dr. A Baker
Mr. J A Foster
Dr J R Courtenay
Dr M J Korn


The director shown below has held office during the period of
1 April 2022 to 30 September 2022

Dr T K Cafferty


Secretary Dr J P Keep

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 November 2023

And signed on behalf of the board by:
Name: Dr J P Keep
Status: Secretary

NORWICH & NORFOLK SURGICAL LTD

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 5,966 0
Tangible assets: 4 153,565 192,420
Total fixed assets: 159,531 192,420
Current assets
Debtors: 5 220,200 159,579
Cash at bank and in hand: 189,932 351,535
Total current assets: 410,132 511,114
Creditors: amounts falling due within one year: 6 ( 338,523 ) ( 471,837 )
Net current assets (liabilities): 71,609 39,277
Total assets less current liabilities: 231,140 231,697
Total net assets (liabilities): 231,140 231,697
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 231,138 231,695
Total Shareholders' funds: 231,140 231,697

The notes form part of these financial statements

NORWICH & NORFOLK SURGICAL LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 November 2023
and signed on behalf of the board by:

Name: Dr J P Keep
Status: Director

The notes form part of these financial statements

NORWICH & NORFOLK SURGICAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORWICH & NORFOLK SURGICAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 19 9

NORWICH & NORFOLK SURGICAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2022 0 0
Additions 7,458 7,458
Disposals
Revaluations
Transfers
At 31 March 2023 7,458 7,458
Amortisation
At 1 April 2022 0 0
Charge for year 1,492 1,492
On disposals
Other adjustments
At 31 March 2023 1,492 1,492
Net book value
At 31 March 2023 5,966 5,966
At 31 March 2022 0 0

NORWICH & NORFOLK SURGICAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 251,322 251,322
Additions 12,920 12,920
Disposals
Revaluations
Transfers
At 31 March 2023 264,242 264,242
Depreciation
At 1 April 2022 58,902 58,902
Charge for year 51,775 51,775
On disposals
Other adjustments
At 31 March 2023 110,677 110,677
Net book value
At 31 March 2023 153,565 153,565
At 31 March 2022 192,420 192,420

NORWICH & NORFOLK SURGICAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 208,643 145,101
Other debtors 11,557 14,478
Total 220,200 159,579

NORWICH & NORFOLK SURGICAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 258,159 370,212
Taxation and social security 7,375 2,297
Other creditors 72,989 99,328
Total 338,523 471,837