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REGISTERED NUMBER: 05305431 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

B. M. Dobbins Surgical Services Ltd

B. M. Dobbins Surgical Services Ltd (Registered number: 05305431)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


B. M. Dobbins Surgical Services Ltd (Registered number: 05305431)

Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,857 15,621

CURRENT ASSETS
Debtors 5 187,826 19,249
Cash at bank 62,350 231,758
250,176 251,007
CREDITORS
Amounts falling due within one year 6 12,155 20,730
NET CURRENT ASSETS 238,021 230,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

246,878

245,898

CREDITORS
Amounts falling due after more than one year 7 (15,209 ) (17,715 )

PROVISIONS FOR LIABILITIES (1,683 ) (2,968 )
NET ASSETS 229,986 225,215

CAPITAL AND RESERVES
Called up share capital 8 104 104
Retained earnings 229,882 225,111
SHAREHOLDERS' FUNDS 229,986 225,215

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.

B. M. Dobbins Surgical Services Ltd (Registered number: 05305431)

Balance Sheet - continued
31st December 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 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 25th September 2024 and were signed on its behalf by:





Dr B M Dobbins - Director


B. M. Dobbins Surgical Services Ltd (Registered number: 05305431)

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

1. COMPANY INFORMATION

B. M. Dobbins Surgical Services 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: 05305431

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
Motor Vehicles - 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.


B. M. Dobbins Surgical Services Ltd (Registered number: 05305431)

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st January 2023 11,897 30,054 41,951
Additions 1,168 - 1,168
At 31st December 2023 13,065 30,054 43,119
DEPRECIATION
At 1st January 2023 11,303 15,027 26,330
Charge for year 418 7,514 7,932
At 31st December 2023 11,721 22,541 34,262
NET BOOK VALUE
At 31st December 2023 1,344 7,513 8,857
At 31st December 2022 594 15,027 15,621

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, et 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
Motor Vehicles - 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.

B. M. Dobbins Surgical Services Ltd (Registered number: 05305431)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 17,826 8,249
Other debtors 170,000 11,000
187,826 19,249

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 3,450 3,764
Tax 8,205 16,916
Social security and other taxes 120 -
Directors' current accounts 380 50
12,155 20,730

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The net obligations under finance leases and hire purchase contracts are secured against the assets to which they relate.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
104 104

The Ordinary Shares are non redeemable and rank equally in terms of voting rights and dividend distribution.

The Ordinary A, B, C and D Shares do not hold any voting rights and dividend rights are at the discretion of the Ordinary Shareholders.

All shares rank pari passu in respect of wind up and capital distribution rights.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2023 and 31st December 2022:

31.12.23 31.12.22
£    £   
Dr B M Dobbins and Mrs D A Dobbins
Balance outstanding at start of year (50 ) 1,495
Amounts advanced 25,482 20,599
Amounts repaid (25,812 ) (22,144 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (380 ) (50 )

B. M. Dobbins Surgical Services Ltd (Registered number: 05305431)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

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

10. CONTROL

The controlling party is Dr B M Dobbins.