Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09969941 Dr Stephen Ollerton Mrs Ruth Ollerton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09969941 2023-01-31 09969941 2024-01-31 09969941 2023-02-01 2024-01-31 09969941 frs-core:CurrentFinancialInstruments 2024-01-31 09969941 frs-core:ComputerEquipment 2024-01-31 09969941 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09969941 frs-core:ComputerEquipment 2023-01-31 09969941 frs-core:FurnitureFittings 2024-01-31 09969941 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09969941 frs-core:FurnitureFittings 2023-01-31 09969941 frs-core:MotorVehicles 2024-01-31 09969941 frs-core:MotorVehicles 2023-02-01 2024-01-31 09969941 frs-core:MotorVehicles 2023-01-31 09969941 frs-core:ShareCapital 2024-01-31 09969941 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09969941 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09969941 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09969941 frs-bus:SmallEntities 2023-02-01 2024-01-31 09969941 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09969941 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09969941 frs-bus:Director1 2023-02-01 2024-01-31 09969941 frs-bus:Director2 2023-02-01 2024-01-31 09969941 frs-countries:EnglandWales 2023-02-01 2024-01-31 09969941 2022-01-31 09969941 2023-01-31 09969941 2022-02-01 2023-01-31 09969941 frs-core:CurrentFinancialInstruments 2023-01-31 09969941 frs-core:ShareCapital 2023-01-31 09969941 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09969941
S R O Medical Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
C W Dix Limited
Accountants & Business Advisors
4b Silkwood Court
Wakefield
West Yorkshire
WF5 9TP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09969941
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,200 45,250
36,200 45,250
CURRENT ASSETS
Cash at bank and in hand 943 652
943 652
Creditors: Amounts Falling Due Within One Year 5 (22,116 ) (31,186 )
NET CURRENT ASSETS (LIABILITIES) (21,173 ) (30,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES 15,027 14,716
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,050 ) (8,000 )
NET ASSETS 5,977 6,716
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 5,877 6,616
SHAREHOLDERS' FUNDS 5,977 6,716
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Stephen Ollerton
Director
11/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S R O Medical Services Limited Registered number 09969941 is a limited by shares company incorporated in England & Wales. The Registered Office is Falledge Cottage, Falledge Lane, Upper Denby, Huddersfield, West Yorkshire, HD8 8YH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% per annum reducing balance
Fixtures & Fittings 25% per annum straight line
Computer Equipment 25% per annum straight line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 50,250 230 410 50,890
As at 31 January 2024 50,250 230 410 50,890
Depreciation
As at 1 February 2023 5,000 230 410 5,640
Provided during the period 9,050 - - 9,050
As at 31 January 2024 14,050 230 410 14,690
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 36,200 - - 36,200
As at 1 February 2023 45,250 - - 45,250
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 850 850
Directors' loan accounts 21,266 30,336
22,116 31,186
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4