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REGISTERED NUMBER: 12210516 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 September 2023

for

S Marwaha Medical Limited

S Marwaha Medical Limited (Registered number: 12210516)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


S Marwaha Medical Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Dr S Marwaha





REGISTERED OFFICE: Church Court
Stourbridge Road
Halesowen
West Midlands
B633TT





REGISTERED NUMBER: 12210516 (England and Wales)





ACCOUNTANTS: HSP Nicklin Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

S Marwaha Medical Limited (Registered number: 12210516)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,451 2,941

CURRENT ASSETS
Debtors 5 3,010 6,051
Cash at bank and in hand 176,027 113,175
179,037 119,226
CREDITORS
Amounts falling due within one year 6 35,365 22,037
NET CURRENT ASSETS 143,672 97,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,123

100,130

CAPITAL AND RESERVES
Called up share capital 101 100
Retained earnings 146,022 100,030
SHAREHOLDERS' FUNDS 146,123 100,130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2024 and were signed by:





Dr S Marwaha - Director


S Marwaha Medical Limited (Registered number: 12210516)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

S Marwaha Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents invoiced sales of services except in respect to service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

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

S Marwaha Medical Limited (Registered number: 12210516)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 915 3,746 4,661
Additions 786 - 786
At 30 September 2023 1,701 3,746 5,447
DEPRECIATION
At 1 October 2022 275 1,445 1,720
Charge for year 340 936 1,276
At 30 September 2023 615 2,381 2,996
NET BOOK VALUE
At 30 September 2023 1,086 1,365 2,451
At 30 September 2022 640 2,301 2,941

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 3,010 6,051

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 26,410 14,370
Directors' current accounts 4,605 4,112
Deferred income 3,390 2,595
Accrued expenses 960 960
35,365 22,037

7. OTHER FINANCIAL COMMITMENTS

The total amount of commitments, guarantees and contingencies at the year end was £5,868 (2022: £14,670).

8. RELATED PARTY DISCLOSURES

At 30 September 2023 there was amount due to the director of £4,605 (2022: £4,112).