IRIS Accounts Production v23.4.0.336 13624337 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false A 1.00000 B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136243372022-09-30136243372023-09-30136243372022-10-012023-09-30136243372021-09-14136243372021-09-152022-09-30136243372022-09-3013624337ns15:EnglandWales2022-10-012023-09-3013624337ns14:PoundSterling2022-10-012023-09-3013624337ns10:Director12022-10-012023-09-3013624337ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3013624337ns10:SmallEntities2022-10-012023-09-3013624337ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3013624337ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3013624337ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3013624337ns10:FullAccounts2022-10-012023-09-3013624337ns10:OrdinaryShareClass12022-10-012023-09-3013624337ns10:OrdinaryShareClass22022-10-012023-09-3013624337ns10:Director22022-10-012023-09-3013624337ns10:RegisteredOffice2022-10-012023-09-3013624337ns5:CurrentFinancialInstruments2023-09-3013624337ns5:CurrentFinancialInstruments2022-09-3013624337ns5:Non-currentFinancialInstruments2023-09-3013624337ns5:Non-currentFinancialInstruments2022-09-3013624337ns5:ShareCapital2023-09-3013624337ns5:ShareCapital2022-09-3013624337ns5:RetainedEarningsAccumulatedLosses2023-09-3013624337ns5:RetainedEarningsAccumulatedLosses2022-09-3013624337ns5:ComputerEquipment2022-10-012023-09-3013624337ns5:PlantMachinery2022-09-3013624337ns5:PlantMachinery2022-10-012023-09-3013624337ns5:PlantMachinery2023-09-3013624337ns5:PlantMachinery2022-09-3013624337ns10:OrdinaryShareClass12023-09-3013624337ns10:OrdinaryShareClass22023-09-30
REGISTERED NUMBER: 13624337 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

PAUL RHYS DAVIES SPINAL SURGEON LIMITED

PAUL RHYS DAVIES SPINAL SURGEON LIMITED (REGISTERED NUMBER: 13624337)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PAUL RHYS DAVIES SPINAL SURGEON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mrs H K A Davies
P R Davies





REGISTERED OFFICE: Windover House
St. Ann Street
Salisbury
SP1 2DR





REGISTERED NUMBER: 13624337 (England and Wales)





ACCOUNTANTS: Fawcetts LLP
Chartered Accountants
Windover House
St. Ann Street
Salisbury
SP1 2DR

PAUL RHYS DAVIES SPINAL SURGEON LIMITED (REGISTERED NUMBER: 13624337)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,995 909

CURRENT ASSETS
Cash at bank 72,326 53,915

CREDITORS
Amounts falling due within one year 5 52,513 44,066
NET CURRENT ASSETS 19,813 9,849
TOTAL ASSETS LESS CURRENT LIABILITIES 60,808 10,758

CREDITORS
Amounts falling due after more than one
year

6

35,574

-
NET ASSETS 25,234 10,758

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 25,134 10,658
SHAREHOLDERS' FUNDS 25,234 10,758

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 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.

PAUL RHYS DAVIES SPINAL SURGEON LIMITED (REGISTERED NUMBER: 13624337)

BALANCE SHEET - continued
30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





Mrs H K A Davies - Director


PAUL RHYS DAVIES SPINAL SURGEON LIMITED (REGISTERED NUMBER: 13624337)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Paul Rhys Davies Spinal Surgeon 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.

The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.
Computer equipment - 33% 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.

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.

PAUL RHYS DAVIES SPINAL SURGEON LIMITED (REGISTERED NUMBER: 13624337)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


2. ACCOUNTING POLICIES - continued

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.

Debtors
Debtors are measured at their recoverable amount.

Creditors and provisions
Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discount due.

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 October 2022 1,357
Additions 54,191
At 30 September 2023 55,548
DEPRECIATION
At 1 October 2022 448
Charge for year 14,105
At 30 September 2023 14,553
NET BOOK VALUE
At 30 September 2023 40,995
At 30 September 2022 909

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 5,209 -
Taxation and social security 44,615 41,129
Other creditors 2,689 2,937
52,513 44,066

PAUL RHYS DAVIES SPINAL SURGEON LIMITED (REGISTERED NUMBER: 13624337)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 35,574 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
51 A £1 51 51
49 B £1 49 49
100 100

8. RELATED PARTY DISCLOSURES

Creditors due within one year include £239 (2022 - £487) which is owed to the directors of the company.