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HEM Clinical Ultrasound Service Limited
Registered Number:09100679
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
HEM Clinical Ultrasound Service Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09100679
As at 30 June 2023
HEM Clinical Ultrasound Service Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
79,588
96,936
2
79,588
96,936
Current assets
Inventories
6,500
6,500
3
Trade and other receivables
96,155
137,512
4
13,766
Cash and cash equivalents
696
144,708
116,421
Trade and other payables: amounts falling due within one year
(175,893)
(252,556)
5
(59,472)
(107,848)
Net current liabilities
Total assets less current liabilities
(28,260)
37,464
Trade and other payables: amounts falling due after more than
one year
(10,826)
-
6
(28,260)
Net assets/liabilities
26,638
Capital and reserves
Called up share capital
100
100
Retained earnings
(28,360)
26,538
(28,260)
26,638
Shareholders' funds
For the year ended 30 June 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 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mrs Heather Elizabeth Moores Director
These financial statements were approved and authorised for issue by the Board on 18 January 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
HEM Clinical Ultrasound Service Limited
Notes to the Financial Statements
Statutory Information
HEM Clinical Ultrasound Service Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09100679.
Registered address:
5 Conqueror Court
Sittingbourne
Kent
ME10 5BH
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Building Improvements
10% Straight line
Plant and Machinery
20% Reducing balance
33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 30 June 2023
HEM Clinical Ultrasound Service Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and Building
Improvements
£
£
£
£
£
£
Cost or valuation
At 01 July 2022
207,234
7,027
12,976
5,000
144,108
38,123
2,042
-
2,042
-
-
-
Additions
At 30 June 2023
38,123
5,000
15,018
7,027
209,276
144,108
Provision for depreciation and impairment
At 01 July 2022
110,298
5,008
8,797
3,418
82,477
10,598
Charge for year
19,390
1,301
1,556
396
12,325
3,812
At 30 June 2023
129,688
6,309
10,353
3,814
94,802
14,410
At 30 June 2023
Net book value
23,713
49,306
1,186
4,665
718
79,588
27,525
61,631
1,582
4,179
2,019
96,936
At 30 June 2022
3. Inventories
2022
2023
£
£
Stocks
6,500
6,500
4. Trade and other receivables
2022
2023
£
£
Other debtors
137,512
96,155
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
20,611
24,826
Trade creditors
119,187
83,312
Taxation and social security
90,234
57,064
Other creditors
22,524
10,691
252,556
175,893
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6
For the year ended 30 June 2023
HEM Clinical Ultrasound Service Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
10,826
7. Average number of persons employed
During the year the average number of employees was 17 (2022 : 15)
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