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REGISTERED NUMBER: 11886557 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2023 TO 30 APRIL 2023

FOR

CMC IMAGING SERVICES (SCANNER) LIMITED

CMC IMAGING SERVICES (SCANNER) LIMITED (REGISTERED NUMBER: 11886557)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 February 2023 to 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

CMC IMAGING SERVICES (SCANNER) LIMITED

COMPANY INFORMATION
for the Period 1 February 2023 to 30 April 2023







DIRECTOR: Dr D J Beale





REGISTERED OFFICE: 70 Priory Road
Kenilworth
United Kingdom
CV8 1LQ





REGISTERED NUMBER: 11886557 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

CMC IMAGING SERVICES (SCANNER) LIMITED (REGISTERED NUMBER: 11886557)

BALANCE SHEET
30 April 2023

2023 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 737,194 764,548
Cash at bank - 18,852
737,194 783,400
CREDITORS
Amounts falling due within one year 5 185,927 185,403
NET CURRENT ASSETS 551,267 597,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

551,267

597,997

CREDITORS
Amounts falling due after more than one
year

6

503,620

553,531
NET ASSETS 47,647 44,466

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 47,547 44,366
47,647 44,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2024 and were signed by:



Dr D J Beale - Director


CMC IMAGING SERVICES (SCANNER) LIMITED (REGISTERED NUMBER: 11886557)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 February 2023 to 30 April 2023


1. STATUTORY INFORMATION

Cmc Imaging Services (Scanner) 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.

Taxation
Taxation for the period 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.

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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. DEBTORS
2023 2023
£    £   
Amounts falling due within one year:
Amounts receivable in respect of finance
leases

110,188

109,416

Amounts falling due after more than one year:
Amounts receivable in respect of finance
leases

627,006

655,132

Aggregate amounts 737,194 764,548

CMC IMAGING SERVICES (SCANNER) LIMITED (REGISTERED NUMBER: 11886557)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 February 2023 to 30 April 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade creditors - 1,276
Amounts owed to group undertakings 156,240 156,240
Taxation and social security 25,048 24,162
Other creditors 4,639 3,725
185,927 185,403

Within creditors an amount of £156,240 represents amounts due to the company's parent company CMC Imaging Services Limited, The liability is secured by a Mortgage Debenture over the fixed and floating assets of the company.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2023
£    £   
Amounts owed to group undertakings 503,620 553,531

Within creditors over one year the amount is due to the company's parent company CMC Imaging Services Limited, The liability is secured by a Mortgage Debenture over the fixed and floating assets of the company.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Dr D J Beale.

8. FINANCE LEASE RECEIVABLE

Gross amounts receivable under finance leases:

30/04/2023 31/01/2023
Within one year 130,200 130,200
In two to five years 520,800 520,800
In over five years 158,485 191,035
809,485 842,035
Unearned finance income (72,291 ) (77,487 )
Present value of minimum lease payments receivable 737,194 764,548
The present value is receivable as follows:
Within one year 110,188 109,416
In two to five years 472,747 469,434
In over five years 154,259 185,698
737,194 764,548
Analysis of finance leases
The company enters into financial leasing arrangements for specialist scanning equipment. The average term of finance leases entered into is 10 years.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CMC IMAGING SERVICES (SCANNER) LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cmc Imaging Services (Scanner) Limited for the period ended 30 April 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cmc Imaging Services (Scanner) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cmc Imaging Services (Scanner) Limited and state those matters that we have agreed to state to the director of Cmc Imaging Services (Scanner) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cmc Imaging Services (Scanner) Limited and its director for our work or for this report.

It is your duty to ensure that Cmc Imaging Services (Scanner) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cmc Imaging Services (Scanner) Limited. You consider that Cmc Imaging Services (Scanner) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Cmc Imaging Services (Scanner) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY


30 October 2024