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REGISTERED NUMBER: 06070057 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

RYMINSTER MEDICAL SERVICES LIMITED

RYMINSTER MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06070057)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RYMINSTER MEDICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Dr S G Charlesworth - Jones
T P Blain





REGISTERED OFFICE: Charlesworth Court
Knights Way
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AB





REGISTERED NUMBER: 06070057 (England and Wales)





ACCOUNTANTS: Windsors Rybridge Ltd
No 9, Castle Court 2
Castlegate Way
Dudley
West Midlands
DY1 4RH

RYMINSTER MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06070057)

BALANCE SHEET
31 JANUARY 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 147,697 49,555

CURRENT ASSETS
Debtors 5 675,375 379,424
Cash at bank 443,840 488,564
1,119,215 867,988
CREDITORS
Amounts falling due within one year 6 1,080,839 714,555
NET CURRENT ASSETS 38,376 153,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

186,073

202,988

CREDITORS
Amounts falling due after more than one
year

7

(14,117

)

(24,028

)

PROVISIONS FOR LIABILITIES (30,142 ) (2,542 )
NET ASSETS 141,814 176,418

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 141,812 176,416
SHAREHOLDERS' FUNDS 141,814 176,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

RYMINSTER MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06070057)

BALANCE SHEET - continued
31 JANUARY 2024


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 11 March 2024 and were signed on its behalf by:





Dr S G Charlesworth - Jones - Director


RYMINSTER MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06070057)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Ryminster Medical Services 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.
Short leasehold - in accordance with the property
Fixtures and fittings - 20% on reducing balance

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.

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 29 (2023 - 33 ) .

RYMINSTER MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06070057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 45,215 16,729 - 61,944
Additions - - 165,797 165,797
At 31 January 2024 45,215 16,729 165,797 227,741
DEPRECIATION
At 1 February 2023 9,043 3,346 - 12,389
Charge for year 9,043 3,346 55,266 67,655
At 31 January 2024 18,086 6,692 55,266 80,044
NET BOOK VALUE
At 31 January 2024 27,129 10,037 110,531 147,697
At 31 January 2023 36,172 13,383 - 49,555

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 324,223 344,667
Amounts owed by group undertakings 349,478 23,091
Other debtors 1,674 11,666
675,375 379,424

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 10,000 14,865
Trade creditors 366,921 376,466
Amounts owed to group undertakings - 9,206
Taxation and social security 579,521 236,846
Other creditors 124,397 77,172
1,080,839 714,555

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 14,117 24,028