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REGISTERED NUMBER: 10485950 (England and Wales)


















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Strova Clinical Services Ltd

Strova Clinical Services Ltd (Registered number: 10485950)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Strova Clinical Services Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Dr V Sharma
Ms R Maharaj





REGISTERED OFFICE: 92 Church Road
Stotfold
Hitchin
Hertfordshire
SG5 4NG





REGISTERED NUMBER: 10485950 (England and Wales)





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
Brigham House
High Street
Biggleswade
Bedfordshire
SG18 0LD

Strova Clinical Services Ltd (Registered number: 10485950)

Abridged Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,780 5,815

CURRENT ASSETS
Debtors 6,880 3,852
Cash at bank 162,121 153,863
169,001 157,715
CREDITORS
Amounts falling due within one year 16,910 30,188
NET CURRENT ASSETS 152,091 127,527
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,871

133,342

CREDITORS
Amounts falling due after more than one
year

(46,549

)

-

PROVISIONS FOR LIABILITIES (11,995 ) (930 )
NET ASSETS 154,327 132,412

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 154,227 132,312
SHAREHOLDERS' FUNDS 154,327 132,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Strova Clinical Services Ltd (Registered number: 10485950)

Abridged Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 August 2024 and were signed on its behalf by:





Ms R Maharaj - Director


Strova Clinical Services Ltd (Registered number: 10485950)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATEMENT OF COMPLIANCE

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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

When the outcome of a transaction can be estimated reliably, turnover from dental activities and services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the fulfilled time proportion of the whole agreed service provision.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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.

Strova Clinical Services Ltd (Registered number: 10485950)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2022 15,260
Additions 73,288
At 30 November 2023 88,548
DEPRECIATION
At 1 December 2022 9,445
Charge for year 18,323
At 30 November 2023 27,768
NET BOOK VALUE
At 30 November 2023 60,780
At 30 November 2022 5,815

Strova Clinical Services Ltd (Registered number: 10485950)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
Additions 67,764
At 30 November 2023 67,764
DEPRECIATION
Charge for year 15,529
At 30 November 2023 15,529
NET BOOK VALUE
At 30 November 2023 52,235