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REGISTERED NUMBER: 03527060 (England and Wales)
















THE IMAGING CENTRE (SOUTH EAST) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






THE IMAGING CENTRE (SOUTH EAST) LIMITED (REGISTERED NUMBER: 03527060)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE IMAGING CENTRE (SOUTH EAST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: R J Short
J Short
K M Scott
A Short
J Penfold





REGISTERED OFFICE: 2 Lakeview Stables
Lower St Clere
Kemsing
Kent
TN15 6NL





REGISTERED NUMBER: 03527060 (England and Wales)





ACCOUNTANTS: Lakeview Southern Limited
Chartered Accountants
2 Lakeview Stables
Lower St. Clere
Kemsing
Sevenoaks
Kent
TN15 6NL

THE IMAGING CENTRE (SOUTH EAST) LIMITED (REGISTERED NUMBER: 03527060)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 591,828 747,995
591,828 747,995

CURRENT ASSETS
Stocks 6 148,211 106,000
Debtors 7 742,203 702,908
Cash at bank and in hand 436,336 288,577
1,326,750 1,097,485
CREDITORS
Amounts falling due within one year 8 887,220 687,063
NET CURRENT ASSETS 439,530 410,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,031,358

1,158,417

CREDITORS
Amounts falling due after more than one
year

9

(123,370

)

(303,874

)

PROVISIONS FOR LIABILITIES (165,270 ) (142,119 )
NET ASSETS 742,718 712,424

CAPITAL AND RESERVES
Called up share capital 309 309
Retained earnings 742,409 712,115
SHAREHOLDERS' FUNDS 742,718 712,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

THE IMAGING CENTRE (SOUTH EAST) LIMITED (REGISTERED NUMBER: 03527060)

BALANCE SHEET - continued
30 JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





R J Short - Director


THE IMAGING CENTRE (SOUTH EAST) LIMITED (REGISTERED NUMBER: 03527060)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

The Imaging Centre (South East) Limited 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of twenty 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.
Plant and machinery - at varying rates on cost
Fixtures & fittings - 20% on cost and 10% on cost
Motor vehicles - 15% on reducing balance
Office equipment - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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.


THE IMAGING CENTRE (SOUTH EAST) LIMITED (REGISTERED NUMBER: 03527060)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


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 30 (2023 - 31 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 475
AMORTISATION
At 1 July 2023
and 30 June 2024 475
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

THE IMAGING CENTRE (SOUTH EAST) LIMITED (REGISTERED NUMBER: 03527060)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. TANGIBLE FIXED ASSETS
Plant and Fixtures Motor Office
machinery & fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 969,205 376,108 71,151 84,103 1,500,567
Additions - 14,785 - 11,080 25,865
Disposals (231,264 ) (195,660 ) - (46,380 ) (473,304 )
At 30 June 2024 737,941 195,233 71,151 48,803 1,053,128
DEPRECIATION
At 1 July 2023 369,917 287,022 31,246 64,387 752,572
Charge for year 54,852 44,177 3,991 9,761 112,781
Eliminated on disposal (165,601 ) (192,072 ) - (46,380 ) (404,053 )
At 30 June 2024 259,168 139,127 35,237 27,768 461,300
NET BOOK VALUE
At 30 June 2024 478,773 56,106 35,914 21,035 591,828
At 30 June 2023 599,288 89,086 39,905 19,716 747,995

6. STOCKS
30.6.24 30.6.23
£    £   
Stocks 91,056 68,000
Work-in-progress 57,155 38,000
148,211 106,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 640,834 595,085
Other debtors - 6,000
Prepayments 101,369 101,823
742,203 702,908

THE IMAGING CENTRE (SOUTH EAST) LIMITED (REGISTERED NUMBER: 03527060)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 5,008 9,125
Other loans 137,979 120,796
Hire purchase contracts 32,000 32,000
Trade creditors 508,250 368,674
Tax 30,489 -
Social security and other taxes 148,639 129,203
Directors' current accounts 1,446 3,670
Accrued expenses 23,409 23,595
887,220 687,063

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years - 5,008
Other loans - 1-2 years 48,367 131,995
Other loans - 59,827
Hire purchase contracts 75,003 107,044
123,370 303,874

10. FINANCIAL INSTRUMENTS

The company has basic financial instruments which are all measured at cost. These include trade debtors, other debtors, cash and bank in hand and trade creditors.

11. RELATED PARTY DISCLOSURES

At the year end, the Company owed the Directors £1,446 (2023: £3,670).

12. ULTIMATE CONTROLLING PARTY

The controlling party is R J Short.

13. CONTROL OF THE COMPANY

The company is under the control of the directors.