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Company Registration No. 05691739 (England and Wales)
Essex Ultrasound & Medical Services Limited Unaudited accounts for the year ended 30 June 2023
Essex Ultrasound & Medical Services Limited Unaudited accounts Contents
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Essex Ultrasound & Medical Services Limited Company Information for the year ended 30 June 2023
Directors
Mujahida Buta Farida Turner
Secretary
Mujahida Buta
Company Number
05691739 (England and Wales)
Registered Office
Canvey Primary Care Centre Long Road Canvey Island Essex SS8 0JA
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Essex Ultrasound & Medical Services Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,649 
59,696 
Current assets
Debtors
397,135 
187,241 
Cash at bank and in hand
172,730 
365,129 
569,865 
552,370 
Creditors: amounts falling due within one year
(417,294)
(399,428)
Net current assets
152,571 
152,942 
Net assets
217,220 
212,638 
Capital and reserves
Called up share capital
90 
90 
Profit and loss account
217,130 
212,548 
Shareholders' funds
217,220 
212,638 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by
Mujahida Buta Director Company Registration No. 05691739
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Essex Ultrasound & Medical Services Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Essex Ultrasound & Medical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05691739. The registered office is Canvey Primary Care Centre, Long Road, Canvey Island, Essex, SS8 0JA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing balance
Computer equipment
15% Reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Essex Ultrasound & Medical Services Limited Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
19,557 
400,127 
419,684 
Additions
154 
23,800 
23,954 
At 30 June 2023
19,711 
423,927 
443,638 
Depreciation
At 1 July 2022
15,195 
344,793 
359,988 
Charge for the year
654 
18,347 
19,001 
At 30 June 2023
15,849 
363,140 
378,989 
Net book value
At 30 June 2023
3,862 
60,787 
64,649 
At 30 June 2022
4,362 
55,334 
59,696 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
397,135 
179,539 
Other debtors
- 
7,702 
397,135 
187,241 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
30,746 
40,501 
Obligations under finance leases and hire purchase contracts
- 
9,317 
Trade creditors
591 
1,500 
Taxes and social security
35,840 
46,104 
Other creditors
166,666 
83,333 
Loans from directors
33,334 
16,667 
Accruals
150,117 
202,006 
417,294 
399,428 
7
Average number of employees
During the year the average number of employees was 31 (2022: 30).
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