IRIS Accounts Production v24.1.0.578 07993022 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079930222023-03-31079930222024-03-31079930222023-04-012024-03-31079930222022-03-31079930222022-04-012023-03-31079930222023-03-3107993022ns15:EnglandWales2023-04-012024-03-3107993022ns14:PoundSterling2023-04-012024-03-3107993022ns10:Director12023-04-012024-03-3107993022ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107993022ns10:SmallEntities2023-04-012024-03-3107993022ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107993022ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107993022ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107993022ns10:FullAccounts2023-04-012024-03-3107993022ns10:OrdinaryShareClass12023-04-012024-03-3107993022ns10:OrdinaryShareClass22023-04-012024-03-3107993022ns5:CurrentFinancialInstruments2024-03-3107993022ns5:CurrentFinancialInstruments2023-03-3107993022ns5:ShareCapital2024-03-3107993022ns5:ShareCapital2023-03-3107993022ns5:RetainedEarningsAccumulatedLosses2024-03-3107993022ns5:RetainedEarningsAccumulatedLosses2023-03-3107993022ns10:RegisteredOffice2023-04-012024-03-3107993022ns5:FurnitureFittings2023-03-3107993022ns5:FurnitureFittings2023-04-012024-03-3107993022ns5:FurnitureFittings2024-03-3107993022ns5:FurnitureFittings2023-03-3107993022ns5:CostValuation2023-03-3107993022ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107993022ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107993022ns10:OrdinaryShareClass12024-03-3107993022ns10:OrdinaryShareClass22024-03-31079930221ns10:Director12023-03-31079930221ns10:Director12022-03-31079930221ns10:Director12023-04-012024-03-31079930221ns10:Director12022-04-012023-03-31079930221ns10:Director12024-03-31079930221ns10:Director12023-03-31
REGISTERED NUMBER: 07993022 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Cmm Anaesthesia Ltd

Cmm Anaesthesia Ltd (Registered number: 07993022)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Cmm Anaesthesia Ltd (Registered number: 07993022)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,552 816
Investments 5 120 120
1,672 936

CURRENT ASSETS
Debtors 6 2,949 2,001
Cash at bank 8,816 1,824
11,765 3,825
CREDITORS
Amounts falling due within one year 7 3,567 1,593
NET CURRENT ASSETS 8,198 2,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,870

3,168

PROVISIONS FOR LIABILITIES 295 -
NET ASSETS 9,575 3,168

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9,475 3,068
SHAREHOLDERS' FUNDS 9,575 3,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

Cmm Anaesthesia Ltd (Registered number: 07993022)

Balance Sheet - continued
31st March 2024


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 Board of Directors and authorised for issue on 19th September 2024 and were signed on its behalf by:





Dr S J Tricklebank - Director


Cmm Anaesthesia Ltd (Registered number: 07993022)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. COMPANY INFORMATION

Cmm Anaesthesia Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07993022

Registered office: The Lexicon
Mount Street
Manchester
M2 5NT

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets
Tangible Fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment loss.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

Fixtures and Fittings - 25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Cmm Anaesthesia Ltd (Registered number: 07993022)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st April 2023 2,766
Additions 1,399
At 31st March 2024 4,165
DEPRECIATION
At 1st April 2023 1,950
Charge for year 663
At 31st March 2024 2,613
NET BOOK VALUE
At 31st March 2024 1,552
At 31st March 2023 816

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1st April 2023
and 31st March 2024 120
NET BOOK VALUE
At 31st March 2024 120
At 31st March 2023 120

"Investments comprise unlisted investments in recognised at cost".

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,069 1,121
Amounts owed by joint ventures 880 880
2,949 2,001

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 3,436 634
Directors' current accounts 131 959
3,567 1,593

Cmm Anaesthesia Ltd (Registered number: 07993022)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
60 Ordinary A £1 60 60
40 Ordinary B £1 40 40
100 100

The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The B Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A and B Shares rank pari passu in respect of dividend and capital distribution rights.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

31.3.24 31.3.23
£    £   
Dr S J Tricklebank
Balance outstanding at start of year (959 ) (1,447 )
Amounts advanced 89,334 77,800
Amounts repaid (88,506 ) (77,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (131 ) (959 )

The loan is repayable on demand and no interest was charged during the year.

10. CONTROL

The ultimate controlling party is Dr Tricklebank by virtue of holding 100% of the voting share capital.