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REGISTERED NUMBER: 12116476 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023


FOR



BATH CARDIAC SERVICES LTD


BATH CARDIAC SERVICES LTD (REGISTERED NUMBER: 12116476)



CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023











Page




Company Information  

1




Abridged Balance Sheet  

2




Notes to the Financial Statements  

4





BATH CARDIAC SERVICES LTD



COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2023









DIRECTORS:

Mr D A Chorlton


Mrs M C Chorlton





REGISTERED OFFICE:

Michael Heaven & Associates Limited


47 Calthorpe Road


Edgbaston


Birmingham


West Midlands


B15 1TH





REGISTERED NUMBER:

12116476 (England and Wales)





ACCOUNTANTS:

Michael Heaven & Associates Limited


Chartered Certified Accountants


47 Calthorpe Road


Edgbaston


BIRMINGHAM


B15 1TH





BANKERS:

HSBC Bank


41 Southgate


Somerset


Bath


BA1 1TN





INCORPORATED:

23rd July 2019


BATH CARDIAC SERVICES LTD (REGISTERED NUMBER: 12116476)



ABRIDGED BALANCE SHEET

31ST DECEMBER 2023



2023

2022



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

1,501


-




CURRENT ASSETS

Debtors

4,950


4,950



Cash at bank

19,176


12,202



24,126


17,152



CREDITORS

Amounts falling due within one year

22,219


16,488



NET CURRENT ASSETS

1,907


664



TOTAL ASSETS LESS CURRENT

LIABILITIES

3,408


664




PROVISIONS FOR LIABILITIES

5

376


-



NET ASSETS

3,032


664




CAPITAL AND RESERVES

Called up share capital

6

10


-



Retained earnings

3,022


664



SHAREHOLDERS' FUNDS

3,032


664




BATH CARDIAC SERVICES LTD (REGISTERED NUMBER: 12116476)



ABRIDGED BALANCE SHEET - continued

31ST DECEMBER 2023



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


The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.  


All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 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 16th September 2024 and were signed on its behalf by:






Mr D A Chorlton - Director



BATH CARDIAC SERVICES LTD (REGISTERED NUMBER: 12116476)



NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023



1.

STATUTORY INFORMATION



Bath Cardiac Services 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.

Computer equipment - 20% on cost


Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from related parties.


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.


BATH CARDIAC SERVICES LTD (REGISTERED NUMBER: 12116476)



NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2023



2.

ACCOUNTING POLICIES - continued


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.


Debtors


Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.



Creditors


Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.

EMPLOYEES AND DIRECTORS



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


4.

TANGIBLE FIXED ASSETS


Totals

£   



COST


Additions

2,002




At 31st December 2023

2,002




DEPRECIATION


Charge for year

501




At 31st December 2023

501




NET BOOK VALUE


At 31st December 2023

1,501




BATH CARDIAC SERVICES LTD (REGISTERED NUMBER: 12116476)



NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2023



5.

PROVISIONS FOR LIABILITIES

2023

2022


£   

£   



Deferred tax

376


-





Deferred



tax


£   



Provided during year

376




Balance at 31st December 2023

376




Provisions are recognised when the company has a legal or constructive obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle the obligation and the amount of the obligation can be reliably estimated. Provisions are recognised at the best estimate of the amount required to settle the obligation at the reporting date.

A provision for annual leave accrued by employees as a result of services rendered in the current period, and which employees are entitled to carry forward and use within the next 12 months is recognised. The provision is measured at the salary cost payable for the period of absence.

6.

CALLED UP SHARE CAPITAL





Allotted, issued and fully paid:


Number:

Class:

Nominal

2023

2022



value:

£   

£   



100

Ordinary

10p

10


-