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REGISTERED NUMBER: 04028383 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

WORCESTERSHIRE IMAGING CENTRE LTD

WORCESTERSHIRE IMAGING CENTRE LTD (REGISTERED NUMBER: 04028383)

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


WORCESTERSHIRE IMAGING CENTRE LTD

Company Information
for the Year Ended 31 December 2023







Directors: E Rouholamin
P J Turner





Secretary: E Rouholamin





Registered office: Orchard House
Victoria Square
Droitwich
Worcestershire
WR9 8DS





Registered number: 04028383 (England and Wales)





Accountants: Haines Watts (Manchester) Limited
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

WORCESTERSHIRE IMAGING CENTRE LTD (REGISTERED NUMBER: 04028383)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 9,095 12,454

Current assets
Debtors 5 79,809 60,389
Cash at bank 275,743 196,990
355,552 257,379
Creditors
Amounts falling due within one year 6 100,697 109,719
Net current assets 254,855 147,660
Total assets less current liabilities 263,950 160,114

Capital and reserves
Called up share capital 7 3,970 3,970
Retained earnings 259,980 156,144
Shareholders' funds 263,950 160,114

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 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2024 and were signed on its behalf by:





P J Turner - Director


WORCESTERSHIRE IMAGING CENTRE LTD (REGISTERED NUMBER: 04028383)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. Statutory information

Worcestershire Imaging Centre 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.
Leasehold improvements - 10% straight line
Scanning equipment - 20% residual value after 5 years
Fixtures and fittings - 20% straight line

Tangible assets are stated at cost less accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs and borrowing costs capitalised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

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.

WORCESTERSHIRE IMAGING CENTRE LTD (REGISTERED NUMBER: 04028383)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


3. Employees and directors

The average number of employees during the year was 12 (2022 - 14 ) .

4. Tangible fixed assets
Fixtures
Leasehold Scanning and Computer
improvements equipment fittings equipment Totals
£    £    £    £    £   
Cost
At 1 January 2023
and 31 December 2023 284,425 908,117 54,109 16,396 1,263,047
Depreciation
At 1 January 2023 284,425 908,117 54,001 4,050 1,250,593
Charge for year - - 108 3,251 3,359
At 31 December 2023 284,425 908,117 54,109 7,301 1,253,952
Net book value
At 31 December 2023 - - - 9,095 9,095
At 31 December 2022 - - 108 12,346 12,454

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 41,503 34,220
Amounts owed by group undertakings 1,504 -
Other debtors 36,802 26,169
79,809 60,389

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts - 25,545
Trade creditors 20,548 27,136
Amounts owed to group undertakings - 318
Taxation and social security 46,012 22,281
Other creditors 34,137 34,439
100,697 109,719

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
397,000 Ordinary 0.01 3,970 3,970