Company No:
Contents
Note | 31.01.2024 | |
£ | ||
Current assets | ||
Debtors | 3 |
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11,165 | ||
Creditors: amounts falling due within one year | 4 | (
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Net current assets | 5,477 | |
Total assets less current liabilities | 5,477 | |
Net assets |
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Capital and reserves | ||
Called-up share capital |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
The financial statements of Sonjya Urological Services Limited (registered number:
Dr S Kapoor
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Sonjya Urological Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Maaya Mela Church Lane, Westerfield, Ipswich, IP6 9BE, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
The company's first accounting period is from incorporation on 18 January 2023 to 31 January 2024.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Period from 18.01.2023 to 31.01.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including the director |
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31.01.2024 | |
£ | |
Trade debtors |
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Amounts owed by director |
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Prepayments |
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S455 |
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31.01.2024 | |
£ | |
Accruals |
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Corporation tax |
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Included in debtors is a balance owed by the director to the company of £7,948. The loan is unsecured and repayable on demand.