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REGISTERED NUMBER: 08825356 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ST.GEORGE'S CATARACT SERVICE LTD

ST.GEORGE'S CATARACT SERVICE LTD (REGISTERED NUMBER: 08825356)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST.GEORGE'S CATARACT SERVICE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: A N Tadros





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 08825356 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

ST.GEORGE'S CATARACT SERVICE LTD (REGISTERED NUMBER: 08825356)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,031 2,583

CURRENT ASSETS
Cash at bank 2,447,644 2,162,737

CREDITORS
Amounts falling due within one year 5 116,234 122,844
NET CURRENT ASSETS 2,331,410 2,039,893
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,368,441

2,042,476

PROVISIONS FOR LIABILITIES 6 840 491
NET ASSETS 2,367,601 2,041,985

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 2,367,591 2,041,975
SHAREHOLDERS' FUNDS 2,367,601 2,041,985

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 11 July 2024 and were signed by:





A N Tadros - Director


ST.GEORGE'S CATARACT SERVICE LTD (REGISTERED NUMBER: 08825356)

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

1. STATUTORY INFORMATION

St.George's Cataract Service Ltd 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.
Equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ST.GEORGE'S CATARACT SERVICE LTD (REGISTERED NUMBER: 08825356)

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

4. TANGIBLE FIXED ASSETS
Motor Office
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 1,121 - 6,511 7,632
Additions - 35,822 - 35,822
At 31 December 2023 1,121 35,822 6,511 43,454
DEPRECIATION
At 1 January 2023 755 - 4,294 5,049
Charge for year 73 858 443 1,374
At 31 December 2023 828 858 4,737 6,423
NET BOOK VALUE
At 31 December 2023 293 34,964 1,774 37,031
At 31 December 2022 366 - 2,217 2,583

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 100,738 105,457
Other creditors 15,496 17,387
116,234 122,844

6. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 840 491

Deferred
tax
£   
Balance at 1 January 2023 491
Charge to Statement of Income and Retained Earnings during year 349
Balance at 31 December 2023 840

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10