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Sussex Radiology Limited
Registered Number:10038891
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Sussex Radiology Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10038891
As at 31 March 2023
Sussex Radiology Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
42,014
1,361
2
Financial assets
-
748,961
3
790,975
1,361
Current assets
Trade and other receivables
9,324
28,539
4
660,087
Cash and cash equivalents
121,502
150,041
669,411
Trade and other payables: amounts falling due within one
year
(76,052)
(105,571)
5
593,359
44,470
Net current assets
Total assets less current liabilities
835,445
594,720
(7,983)
(259)
Provisions for liabilities
827,462
Net assets
594,461
Capital and reserves
Called up share capital
1
1
Retained earnings
827,461
594,460
827,462
594,461
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr T Jeswani Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Sussex Radiology Limited
Notes to the Financial Statements
Statutory Information
Sussex Radiology Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10038891.
Principal place of business:
5 Warren Place Farm
Worthing
West Sussex
BN14 9QA
Registered address:
Suites 5-7, 3rd floor Roxby House
20-22 Station Road
Sidcup
Kent
DA15 7EJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2022
2,249
2,249
-
54,658
358
54,300
Additions
At 31 March 2023
54,300
2,607
56,907
Provision for depreciation and impairment
At 01 April 2022
888
888
-
Charge for year
14,005
430
13,575
At 31 March 2023
14,893
1,318
13,575
At 31 March 2023
Net book value
40,725
1,289
42,014
At 31 March 2022
-
1,361
1,361
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5
For the year ended 31 March 2023
Sussex Radiology Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
Cost
£
£
748,961
748,961
Additions
At 31 March 2023
748,961
748,961
At 31 March 2023
Net book value
748,961
748,961
4. Trade and other receivables
2022
2023
£
£
Other debtors
28,539
9,324
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
65,117
70,720
Other creditors
40,454
5,332
105,571
76,052
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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