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Company registration number: |
10071080
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NEURORAD CONSULTATION LIMITED
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REPORT OF THE DIRECTORS' AND |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 29 February 2024 |
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NEURORAD CONSULTATION LIMITED |
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BALANCE SHEET |
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AS AT 29 February 2024
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2024 |
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2023 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 42,929 | | | | 3,114 | |
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| | | | | | | 42,929 | | | | 3,114 | |
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CURRENT ASSETS |
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Debtors | | | | 877,443 | | | | 480,165 | | | | |
Cash at bank and in hand | | | | 643,443 | | | | 638,586 | | | | |
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| | | | | 1,520,886 | | | | 1,118,751 | | | |
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CREDITORS |
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Amounts falling due within one year |
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(141,239) |
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(128,846) |
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NET CURRENT ASSETS |
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1,379,647 |
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989,905 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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1,422,576 |
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993,019 |
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PROVISIONS FOR LIABILITIES | | | | | (10,732) | | | | (779) | |
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NET ASSETS |
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1,411,844 |
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992,240 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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10 |
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10 |
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Profit and loss account |
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1,411,834 |
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992,230 |
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SHAREHOLDERS FUNDS |
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1,411,844 |
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992,240 |
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For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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All the members have consented to the preparation of abridged financial statements for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 6 November 2024 and signed on its behalf. | | | | | | | |
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.......................................................................... |
C Gan |
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6 November 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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NEURORAD CONSULTATION LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 29 FEBRUARY 2024 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared under the historical cost convention and incorporate the results of the principal activity which is described in the directors' report and which is continuing.
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| Turnover | | | | | | | | | |
| Turnover comprises the value of goods and services supplied by the company, excluding value added tax. | |
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| Fixed Assets | | | | | | | | |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. | |
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| Plant & Machinery etc - 25% on reducing balance | |
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| Motor Vehicles - 25% on reducing balance | |
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| Deferred Taxation | | | | | | | | |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. | |
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| Pension Scheme | | | | | | | | |
| The company operates both a statutory contribution pension scheme and a non-statutory pension scheme. The pension charge in the profit and loss account is the total amount payable by the company to the funds in the year. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 2. |
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3. | Tangible fixed assets | | | | | | | | | |
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Total |
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| Cost | | | | | | | | | | |
| At start of period | | 5,803 | |
| Additions | | | 54,125 | |
| At end of period | | 59,928 | |
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| Depreciation | | | | | | | | | | |
| At start of period | | 2,689 | |
| Provided during the period | | 14,310 | |
| At end of period | | 16,999 | |
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| Net Book Value | | | | | | | | | |
| At start of period | | 3,114 | |
| At end of period | | 42,929 | |
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4. | Debtors | | | | | | | |
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| Note 10 below contains further information regarding debtors. |
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5. | Related Party Transactions | | | | | | | | |
| During the year, the company paid dividends totalling £1,800 to directors. Included within " Other Debtors : Due within one year" is an amount of £810,283 (2023:£410,986) loaned to a company under common ownership and management. No interest is chargeable on this loan and there are no fixed terms for its repayment and therefore, it is technically repayable on demand. In practice, the directors do not expect that loan to be repaid until a date falling after one year. | |
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6. | Directors' advances, credits and guarantees | | | | | | | | |
| During the year the company advanced interest free loans to its directors. The total amount outstanding at the balance sheet date was £6,019, which is included the balance sheet within Other Debtors: due within one year. These loans were fully repaid on 30 April 2024. | |
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7. | Pension costs | | | | | | | | |
| The company operates a statutory contribution scheme for employees and a non-statutory scheme for directors. The assets of both schemes are held separately from those of the company in independently administered funds. | |
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