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REGISTERED NUMBER: 08057779 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

NPL SURGICAL SERVICES LIMITED

NPL SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 08057779)

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










Page

Balance Sheet 1

Notes to the Financial Statements 2


NPL SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 08057779)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,056 403

CURRENT ASSETS
Debtors 5 8,940 13,719
Cash at bank 310,749 275,086
319,689 288,805
CREDITORS
Amounts falling due within one year 6 16,684 12,329
NET CURRENT ASSETS 303,005 276,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,061

276,879

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 303,961 276,779
SHAREHOLDERS' FUNDS 304,061 276,879

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

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

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:



N P Lees - Director


NPL SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 08057779)

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


1. STATUTORY INFORMATION

NPL Surgical Services Limited 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: 08057779

Registered office: 5 Brooklands Place
Brooklands Road
Sale
Cheshire
M33 3SD

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 net invoiced supply of services.

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 - 33% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

NPL SURGICAL SERVICES LIMITED (REGISTERED NUMBER: 08057779)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 409 4,112 4,521
Additions - 1,044 1,044
Disposals - (3,425 ) (3,425 )
At 31 May 2024 409 1,731 2,140
DEPRECIATION
At 1 June 2023 310 3,808 4,118
Charge for year 99 292 391
Eliminated on disposal - (3,425 ) (3,425 )
At 31 May 2024 409 675 1,084
NET BOOK VALUE
At 31 May 2024 - 1,056 1,056
At 31 May 2023 99 304 403

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,940 13,308
Other debtors - 411
8,940 13,719

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 13,836 5,452
Other creditors 2,848 6,877
16,684 12,329