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REGISTERED NUMBER: 11803324 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2024

FOR

INGRAM RADIOLOGY SERVICES LIMITED

INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 102,930 3,388

CURRENT ASSETS
Debtors 6 21,855 34,280
Cash at bank 108,209 157,412
130,064 191,692
CREDITORS
Amounts falling due within one year 7 31,350 39,972
NET CURRENT ASSETS 98,714 151,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,644

155,108

CREDITORS
Amounts falling due after more than
one year

8

(58,935

)

-

PROVISIONS FOR LIABILITIES 9 (25,733 ) (898 )
NET ASSETS 116,976 154,210

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 116,876 154,110
SHAREHOLDERS' FUNDS 116,976 154,210

INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

BALANCE SHEET - continued
31 MARCH 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2024 and were signed on its behalf by:





Dr M D Ingram - Director


INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Ingram Radiology Services Limited 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: 11803324

Registered office: 48 St Leonards Road
Bexhill on Sea
East Sussex
TN40 1JB

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts receivable for services provided during the year.

Tangible 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.
Office furniture and equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. TANGIBLE FIXED ASSETS
Office
furniture
and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 2,622 - 4,704 7,326
Additions - 133,018 912 133,930
At 31 March 2024 2,622 133,018 5,616 141,256
DEPRECIATION
At 1 April 2023 944 - 2,994 3,938
Charge for year 335 33,255 798 34,388
At 31 March 2024 1,279 33,255 3,792 38,326
NET BOOK VALUE
At 31 March 2024 1,343 99,763 1,824 102,930
At 31 March 2023 1,678 - 1,710 3,388

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 76,474
At 31 March 2024 76,474
DEPRECIATION
Charge for year 19,119
At 31 March 2024 19,119
NET BOOK VALUE
At 31 March 2024 57,355

INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,328 23,070
Other debtors 6,527 6,379
Directors' current account - 3,991
Prepayments and accrued income - 840
21,855 34,280

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 17,539 -
Corporation tax 3,244 30,163
PAYE and social security 296 152
Other creditors 8,164 7,910
Directors' current account 166 -
Accruals and deferred income 1,941 1,747
31,350 39,972

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 58,935 -

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 25,733 898

Deferred
tax
£   
Balance at 1 April 2023 898
Provided during year 24,835
Balance at 31 March 2024 25,733

INGRAM RADIOLOGY SERVICES LIMITED (REGISTERED NUMBER: 11803324)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90 Ordinary £1 90 90
5 Ordinary A £1 5 5
5 Ordinary B £1 5 5
100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Dr M D Ingram and Mrs L Ingram
Balance outstanding at start of year 3,991 -
Amounts advanced - 3,991
Amounts repaid (3,991 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,991

Loans to the directors are interest free and repayable on demand.