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Registration number: 09126851

Cheshire Cardiology Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 March 2024

 

Cheshire Cardiology Limited

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Cheshire Cardiology Limited

(Registration number: 09126851)
Abridged Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

766,156

910,458

Current assets

 

Stocks

5

28,255

-

Debtors

80,698

39,948

Cash at bank and in hand

 

86,827

33,855

 

195,780

73,803

Creditors: Amounts falling due within one year

(233,548)

(344,266)

Net current liabilities

 

(37,768)

(270,463)

Total assets less current liabilities

 

728,388

639,995

Creditors: Amounts falling due after more than one year

(437,981)

(354,477)

Provisions for liabilities

(58,168)

(55,210)

Net assets

 

232,239

230,308

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

232,139

230,208

Total equity

 

232,239

230,308

 

Cheshire Cardiology Limited

(Registration number: 09126851)
Abridged Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 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 of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 29 July 2024
 

Ms E Dutton

Director

 

Cheshire Cardiology Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The School House
Chester Road
Northwich
Cheshire
CW8 1LE
England

These financial statements were authorised for issue by the director on 29 July 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. Of the company's current liabilities an amount is owed to the director. The director has agreed to not demand repayment of an amount so as to not jeopardise the future of the company.

Revenue recognition

Turnover represents the amounts, excluding value added tax, derived from the provision of goods and services to customers during the year.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

 

Cheshire Cardiology Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% reducing balance

Plant and machinery

20% reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2023 - 5).

4

Tangible assets

Long leasehold land and buildings
£

Total
£

Cost or valuation

At 1 April 2023

416,972

1,032,697

Additions

18,073

264,223

Disposals

-

(268,506)

At 31 March 2024

435,045

1,028,414

Depreciation

At 1 April 2023

-

122,239

Charge for the year

65,257

140,019

At 31 March 2024

65,257

262,258

Carrying amount

At 31 March 2024

369,788

766,156

At 31 March 2023

-

910,458

5

Stocks

2024
£

2023
£

Stock

28,255

-

6

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £212,000 (2023 - £265,000).