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T R ANAESTHESIA LTD

Unaudited Financial Statements

for the Year Ended 31 May 2024






T R ANAESTHESIA LTD (REGISTERED NUMBER: 08061224)

Contents of the Financial Statements
for the Year Ended 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5

Chartered Accountants' Report 6

T R ANAESTHESIA LTD

Company Information
for the Year Ended 31 May 2024







DIRECTOR: T R Riad FRCA



REGISTERED OFFICE: 4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



REGISTERED NUMBER: 08061224 (England and Wales)



ACCOUNTANTS: Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



BANKERS: Barclays Bank plc
PO Box 100
28 Park Row
Leeds
West Yorkshire
LS1 1PA

T R ANAESTHESIA LTD (REGISTERED NUMBER: 08061224)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 19,596 24,265
19,597 24,266

CURRENT ASSETS
Debtors 6 367 3,771
Cash at bank and in hand 184,749 207,897
185,116 211,668
CREDITORS
Amounts falling due within one year 7 25,752 63,679
NET CURRENT ASSETS 159,364 147,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,961

172,255

CAPITAL AND RESERVES
Called up share capital 1,000 200
Retained earnings 8 177,961 172,055
SHAREHOLDERS' FUNDS 178,961 172,255

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2024 and were signed by:





T R Riad FRCA - Director


T R ANAESTHESIA LTD (REGISTERED NUMBER: 08061224)

Notes to the Financial Statements
for the Year Ended 31 May 2024


1. STATUTORY INFORMATION

T R Anaesthesia 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
The turnover represents fees receivable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

T R ANAESTHESIA LTD (REGISTERED NUMBER: 08061224)

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


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 10,000
AMORTISATION
At 1 June 2023
and 31 May 2024 9,999
NET BOOK VALUE
At 31 May 2024 1
At 31 May 2023 1

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 2,000 31,904 2,769 36,673
Additions 1,427 - 225 1,652
At 31 May 2024 3,427 31,904 2,994 38,325
DEPRECIATION
At 1 June 2023 1,664 7,976 2,768 12,408
Charge for year 264 5,982 75 6,321
At 31 May 2024 1,928 13,958 2,843 18,729
NET BOOK VALUE
At 31 May 2024 1,499 17,946 151 19,596
At 31 May 2023 336 23,928 1 24,265

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 367 3,771

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Dividends payable 12,000 40,000
Tax 5,286 4,398
Social security and other taxes 6 -
Directors' loan accounts 6,000 18,116
Accrued expenses 2,460 1,165
25,752 63,679

T R ANAESTHESIA LTD (REGISTERED NUMBER: 08061224)

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


8. RESERVES
Retained
earnings
£   

At 1 June 2023 172,055
Profit for the year 17,906
Dividends (12,000 )
At 31 May 2024 177,961

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
T R Anaesthesia Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T R Anaesthesia Ltd for the year ended 31 May 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of T R Anaesthesia Ltd in accordance with the terms of our engagement letter dated 8 May 2012. Our work has been undertaken solely to prepare for your approval the financial statements of T R Anaesthesia Ltd and state those matters that we have agreed to state to the director of T R Anaesthesia Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T R Anaesthesia Ltd and its director for our work or for this report.

It is your duty to ensure that T R Anaesthesia Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of T R Anaesthesia Ltd. You consider that T R Anaesthesia Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of T R Anaesthesia Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH


15 October 2024