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REGISTERED NUMBER: 12077520 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

THPAEDNEURO LTD

THPAEDNEURO LTD (REGISTERED NUMBER: 12077520)

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










Page

Balance Sheet 1

Notes to the Financial Statements 2


THPAEDNEURO LTD (REGISTERED NUMBER: 12077520)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,368 9,785

CURRENT ASSETS
Debtors 5 4,685 5,275
Cash at bank 190,089 128,740
194,774 134,015
CREDITORS
Amounts falling due within one year 6 21,362 23,820
NET CURRENT ASSETS 173,412 110,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,780

119,980

CREDITORS
Amounts falling due after more than one
year

7

(21,884

)

-

PROVISIONS FOR LIABILITIES 8 (11,100 ) (2,500 )
NET ASSETS 184,796 117,480

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 184,786 117,470
SHAREHOLDERS' FUNDS 184,796 117,480

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

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

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:




T J Hedderly - Director


THPAEDNEURO LTD (REGISTERED NUMBER: 12077520)

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


1. STATUTORY INFORMATION

THPAEDNEURO LTD 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: 12077520

Registered office: 15 West Street
Brighton
East Sussex
BN1 2RL

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


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 represents amounts receivable by the company in respect of medical consultancy during the period.

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 - 20% Straight line
Computer equipment - 20% Straight line
Motor vehicles - 20% Straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

THPAEDNEURO LTD (REGISTERED NUMBER: 12077520)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 7,337 - 6,356 13,693
Additions 1,240 41,203 1,998 44,441
At 31 July 2024 8,577 41,203 8,354 58,134
DEPRECIATION
At 1 August 2023 2,025 - 1,883 3,908
Charge for year 1,654 6,867 1,337 9,858
At 31 July 2024 3,679 6,867 3,220 13,766
NET BOOK VALUE
At 31 July 2024 4,898 34,336 5,134 44,368
At 31 July 2023 5,312 - 4,473 9,785

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,503 -
Directors' loan accounts - 5,275
Tax 1,182 -
4,685 5,275

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,009 -
Tax 13,107 10,243
Other creditors 1,000 6,000
Directors' loan accounts 2,327 5,567
Accruals and deferred income 1,919 2,010
21,362 23,820

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 21,884 -

THPAEDNEURO LTD (REGISTERED NUMBER: 12077520)

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


8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 11,100 2,500

Deferred
tax
£   
Balance at 1 August 2023 2,500
Provided during year 8,600
Accelerated Capital Allowances
Balance at 31 July 2024 11,100