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REGISTERED NUMBER: 08009058 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

AKR SURGICAL LIMITED

AKR SURGICAL LIMITED (REGISTERED NUMBER: 08009058)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AKR SURGICAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr A P Rumian
Mrs K Rumian





REGISTERED OFFICE: 28a The Hundred
Romsey
Hampshire
SO51 8BW





REGISTERED NUMBER: 08009058 (England and Wales)





ACCOUNTANTS: Kumar Associates
Chartered Certified Accountants
28a The Hundred
Romsey
Hampshire
SO51 8BW

AKR SURGICAL LIMITED (REGISTERED NUMBER: 08009058)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,750 3,538

CURRENT ASSETS
Debtors 5 19,177 44,156
Cash at bank 59,033 36,982
78,210 81,138
CREDITORS
Amounts falling due within one year 6 48,446 50,043
NET CURRENT ASSETS 29,764 31,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,514

34,633

CREDITORS
Amounts falling due after more than one
year

7

24,772

29,050
NET ASSETS 7,742 5,583

CAPITAL AND RESERVES
Called up share capital 259 259
Share premium 5,278 5,278
Retained earnings 2,205 46
SHAREHOLDERS' FUNDS 7,742 5,583

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 directors acknowledge their 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.

AKR SURGICAL LIMITED (REGISTERED NUMBER: 08009058)

BALANCE SHEET - continued
31 MARCH 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





Mr A P Rumian - Director


AKR SURGICAL LIMITED (REGISTERED NUMBER: 08009058)

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

1. STATUTORY INFORMATION

AKR Surgical 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Computer equipment - 50% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 23,155
Additions 1,069
At 31 March 2023 24,224
DEPRECIATION
At 1 April 2022 19,617
Charge for year 1,857
At 31 March 2023 21,474
NET BOOK VALUE
At 31 March 2023 2,750
At 31 March 2022 3,538

AKR SURGICAL LIMITED (REGISTERED NUMBER: 08009058)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,413 15,822
Other debtors - 20,000
Prepayments 8,764 8,334
19,177 44,156

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,985 5,985
Trade creditors 8,565 10,441
Taxation and social security 23,519 24,560
Other creditors 10,377 9,057
48,446 50,043

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 24,772 29,050

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr A P Rumian and Mrs K Rumian
Balance outstanding at start of year - 25,000
Amounts repaid - (25,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -