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KENNETH NG SURGERY LTD.

Registered Number
06479528
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

KENNETH NG SURGERY LTD.
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

PARKER, Mohamed Sayeed, Dr
SALIE-PARKER, Rushdiyah, Dr

Registered Address

2nd Floor Grove House
Lowlands Road
Harrow
HA1 3AW

Registered Number

06479528 (England and Wales)
KENNETH NG SURGERY LTD.
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3144,72722,477
144,72722,477
Current assets
Stocks42,5001,000
Debtors5503,25423,809
Cash at bank and on hand34,399484,252
540,153509,061
Creditors amounts falling due within one year6(104,334)(84,397)
Net current assets (liabilities)435,819424,664
Total assets less current liabilities580,546447,141
Creditors amounts falling due after one year7(102,790)-
Net assets477,756447,141
Capital and reserves
Called up share capital1,0001,000
Profit and loss account476,756446,141
Shareholders' funds477,756447,141
The financial statements were approved and authorised for issue by the Board of Directors on 30 January 2025, and are signed on its behalf by:
PARKER, Mohamed Sayeed, Dr
Director
Registered Company No. 06479528
KENNETH NG SURGERY LTD.
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery33-
Vehicles-4
Office Equipment25-
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year78
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 23105,004--105,004
Additions34,195107,6395,883147,717
At 31 January 24139,199107,6395,883252,721
Depreciation and impairment
At 01 February 2382,527--82,527
Charge for year13,06012,27313425,467
At 31 January 2495,58712,273134107,994
Net book value
At 31 January 2443,61295,3665,749144,727
At 31 January 2322,477--22,477
4.Stocks

2024

2023

££
Raw materials and consumables2,5001,000
Total2,5001,000
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables4,516-
Other debtors497,47517,982
Prepayments and accrued income1,2635,827
Total503,25423,809
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts16,667-
Taxation and social security12,83539,018
Finance lease and HP contracts32,569-
Other creditors10,103389
Accrued liabilities and deferred income32,16044,990
Total104,33484,397
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts21,898-
Other creditors80,892-
Total102,790-
Included within creditors falling due within one year and creditors falling due after more than one year is £38,565 (2023: Nil) in respect of a loan from Siemens. This loan is repayable by June 2026
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts80,892-
9.Capital commitments
LEASING AGREEMENTS: Minimum lease payments under non-cancellable hire purchase lease in respect of motor vehicle and equipment fall due as follows: Due within one year: £32,569 (2023: Nil) Between one and five years: £80,892 (2023: Nil)
10.Other commitments
LEASING AGREEMENTS: Minimum lease payments under non-cancellable operating leases fall due as follows: Due within one year: £25,200 (2023: Nil)