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REGISTERED NUMBER: 12027996 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2023

FOR

IDRIZ RADIOLOGY SERVICES LIMITED

IDRIZ RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 12027996)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


IDRIZ RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 12027996)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 48,914 1,722

CURRENT ASSETS
Debtors 6 26,989 20,628
Cash at bank 196,176 156,153
223,165 176,781
CREDITORS
Amounts falling due within one year 7 36,208 34,826
NET CURRENT ASSETS 186,957 141,955
TOTAL ASSETS LESS CURRENT
LIABILITIES

235,871

143,677

CREDITORS
Amounts falling due after more than
one year

8

(41,710

)

-

PROVISIONS FOR LIABILITIES 9 (12,962 ) (327 )
NET ASSETS 181,199 143,350

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 181,099 143,250
SHAREHOLDERS' FUNDS 181,199 143,350

IDRIZ RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 12027996)

BALANCE SHEET - continued
31 MARCH 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





Dr S Idriz - Director


IDRIZ RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 12027996)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Idriz Radiology Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12027996

Registered office: 48 St Leonards Road
Bexhill on Sea
East Sussex
TN40 1JB

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts receivable for services provided during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


IDRIZ RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 12027996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


3. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. EMPLOYEES AND DIRECTORS

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

IDRIZ RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 12027996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 - 2,463 2,463
Additions 63,743 - 63,743
At 31 March 2023 63,743 2,463 66,206
DEPRECIATION
At 1 April 2022 - 741 741
Charge for year 15,936 615 16,551
At 31 March 2023 15,936 1,356 17,292
NET BOOK VALUE
At 31 March 2023 47,807 1,107 48,914
At 31 March 2022 - 1,722 1,722

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 63,743
At 31 March 2023 63,743
DEPRECIATION
Charge for year 15,936
At 31 March 2023 15,936
NET BOOK VALUE
At 31 March 2023 47,807

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,500 8,000
Other debtors 6,379 12,628
Prepayments and accrued income 1,110 -
26,989 20,628

IDRIZ RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 12027996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 10,612 -
Corporation tax 16,376 27,132
PAYE and social security 160 -
Other creditors 6,247 5,624
Director's current account 1,056 655
Accruals and deferred income 1,757 1,415
36,208 34,826

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Hire purchase contracts 41,710 -

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 12,962 327

Deferred
tax
£   
Balance at 1 April 2022 327
Provided during year 12,635
Balance at 31 March 2023 12,962

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
80 Ordinary £1 80 80
10 Ordinary A £1 10 10
5 Ordinary B £1 5 5
5 Ordinary C £1 5 5
100 100