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REGISTERED NUMBER: 11886557 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CMC IMAGING SERVICES (SCANNER) LIMITED

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

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

CMC IMAGING SERVICES (SCANNER) LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2024







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 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,625,375 737,194
Cash at bank 13,615 -
2,638,990 737,194
CREDITORS
Amounts falling due within one year 5 600,538 185,927
NET CURRENT ASSETS 2,038,452 551,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,038,452

551,267

CREDITORS
Amounts falling due after more than one
year

6

1,980,179

503,620
NET ASSETS 58,273 47,647

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 58,173 47,547
58,273 47,647

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

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

The financial statements were approved by the director and authorised for issue on 28 January 2025 and were signed by:



Dr D J Beale - Director


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

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024


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 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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amounts receivable in respect of finance
leases

286,761

110,188
Other debtors 7,447 -
294,208 110,188

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

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024


4. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Amounts receivable in respect of finance
leases

2,331,167

627,006

Aggregate amounts 2,625,375 737,194

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 201,942 -
Trade creditors 234 -
Amounts owed to group undertakings 390,240 156,240
Taxation and social security 3,269 25,048
Other creditors 4,853 4,639
600,538 185,927

Within creditors an amount of £390,240 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
2024 2023
£    £   
Hire purchase contracts 376,873 -
Amounts owed to group undertakings 1,603,306 503,620
1,980,179 503,620

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.

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

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024


8. FINANCE LEASE RECEIVABLE

Gross amounts receivable under finance leases:

2024 2023
Within one year 364,200 130,200
In two to five years 1,690,800 520,800
In over five years 936,000 158,485
2,991,000 811,508
Unearned finance income (373,071 ) (72,291 )
Present value of minimum lease payments receivable 2,617,929 739,217
The present value is receivable as follows:
Within one year 286,761 110,188
In two to five years 1,435,134 472,747
In over five years 896,034 154,259
2,617,929 737,194
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 year ended 30 April 2024 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 year.

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


28 January 2025