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REGISTERED NUMBER: 09875209 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

WARWICKSHIRE RADIOLOGY PRIVATE LTD

WARWICKSHIRE RADIOLOGY PRIVATE LTD (REGISTERED NUMBER: 09875209)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

WARWICKSHIRE RADIOLOGY PRIVATE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Dr I Ramachandran





REGISTERED OFFICE: Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD





REGISTERED NUMBER: 09875209 (England and Wales)





ACCOUNTANTS: Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD

WARWICKSHIRE RADIOLOGY PRIVATE LTD (REGISTERED NUMBER: 09875209)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 129,364 55,711
Investments 5 455,389 412,589
584,753 468,300

CURRENT ASSETS
Debtors 6 302,361 230,213
Cash at bank 74,476 37,984
376,837 268,197
CREDITORS
Amounts falling due within one year 7 125,981 92,144
NET CURRENT ASSETS 250,856 176,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

835,609

644,353

CREDITORS
Amounts falling due after more than
one year

8

(56,996

)

(73,976

)

PROVISIONS FOR LIABILITIES (23,518 ) (10,585 )
NET ASSETS 755,095 559,792

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 9 45,385 45,385
Retained earnings 709,709 514,406
SHAREHOLDERS' FUNDS 755,095 559,792

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 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.

WARWICKSHIRE RADIOLOGY PRIVATE LTD (REGISTERED NUMBER: 09875209)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2024 and were signed by:





Dr I Ramachandran - Director


WARWICKSHIRE RADIOLOGY PRIVATE LTD (REGISTERED NUMBER: 09875209)

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

1. STATUTORY INFORMATION

Warwickshire Radiology Private 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 as modified by the revaluation of certain assets.

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.
Motor vehicles - 25% on reducing balance
Computer equipment - 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

WARWICKSHIRE RADIOLOGY PRIVATE LTD (REGISTERED NUMBER: 09875209)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 - 56,220 24,649 80,869
Additions 6,254 101,809 4,372 112,435
At 30 November 2023 6,254 158,029 29,021 193,304
DEPRECIATION
At 1 December 2022 - 14,054 11,104 25,158
Charge for year 938 35,994 1,850 38,782
At 30 November 2023 938 50,048 12,954 63,940
NET BOOK VALUE
At 30 November 2023 5,316 107,981 16,067 129,364
At 30 November 2022 - 42,166 13,545 55,711

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 December 2022 412,589
Additions 42,800
At 30 November 2023 455,389
NET BOOK VALUE
At 30 November 2023 455,389
At 30 November 2022 412,589

Cost or valuation at 30 November 2023 is represented by:

Other
investments
£   
Valuation in 2023 455,389

If the investments had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 367,204 367,204

Fixed asset investments were valued on an open market basis on 29 December 2018 by The Motorcycle Broker .

WARWICKSHIRE RADIOLOGY PRIVATE LTD (REGISTERED NUMBER: 09875209)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 26,859
Amounts owed by associates 82,464 56,259
Other debtors 219,897 147,095
302,361 230,213

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,092 10,063
Taxation and social security 82,299 29,551
Other creditors 32,590 52,530
125,981 92,144

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 26,728 32,617
Hire purchase contracts 30,268 41,359
56,996 73,976

9. RESERVES
Fair
value
reserve
£   
At 1 December 2022
and 30 November 2023 45,385

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30 November 2023, an amount of £164,409 (2022 £33,768) was due from the director, which is included within debtors on the balance sheet.

11. RELATED PARTY DISCLOSURES

An amount of £31,330 (2022 £51,330 was owed to a company operated by the director's spouse, and is included in creditors on the balance sheet.

A loan of £1,000 has been made to Leicester and Warwick Ltd, a company owned by the director and the director's spouse.

12. ULTIMATE CONTROLLING PARTY

The controlling party is Dr I Ramachandran.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WARWICKSHIRE RADIOLOGY PRIVATE LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Warwickshire Radiology Private Ltd for the year ended 30 November 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Warwickshire Radiology Private Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Warwickshire Radiology Private Ltd and state those matters that we have agreed to state to the director of Warwickshire Radiology Private Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Warwickshire Radiology Private Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Warwickshire Radiology Private Ltd. You consider that Warwickshire Radiology Private Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Warwickshire Radiology Private Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Crowfoot & Co Accountants Ltd
Lonsdale House
High Street
Lutterworth
Leicestershire
LE17 4AD


20 August 2024