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REGISTERED NUMBER: 12003401 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st May 2024

for

CGHill Medical Services Ltd

CGHill Medical Services Ltd (Registered number: 12003401)






Contents of the Financial Statements
for the Year Ended 31st May 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


CGHill Medical Services Ltd (Registered number: 12003401)

Balance Sheet
31st May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,285 -

CURRENT ASSETS
Debtors 5 54,233 7,039
Investments 6 49,622 -
Cash at bank 119,382 161,817
223,237 168,856
CREDITORS
Amounts falling due within one year 7 18,597 18,430
NET CURRENT ASSETS 204,640 150,426
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,925

150,426

PROVISIONS FOR LIABILITIES 244 -
NET ASSETS 205,681 150,426

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 205,481 150,226
SHAREHOLDERS' FUNDS 205,681 150,426

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th February 2025 and were signed on its behalf by:




Dr G N Hill - Director


CGHill Medical Services Ltd (Registered number: 12003401)

Notes to the Financial Statements
for the Year Ended 31st May 2024

1. COMPANY INFORMATION

CGHill Medical Services 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: 12003401

Registered office: 16 Portmore Park Road
Weybridge
Surrey
KT13 8ES

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets
Tangible Fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment loss.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

Fixtures and Fittings - 25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

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 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.

CGHill Medical Services Ltd (Registered number: 12003401)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

2. ACCOUNTING POLICIES - continued

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 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st June 2023 899
Additions 1,408
At 31st May 2024 2,307
DEPRECIATION
At 1st June 2023 899
Charge for year 123
At 31st May 2024 1,022
NET BOOK VALUE
At 31st May 2024 1,285
At 31st May 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 2,543 7,039
Directors' current accounts 51,690 -
54,233 7,039

6. CURRENT ASSET INVESTMENTS
31.5.24 31.5.23
£    £   
Unlisted investments 49,622 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Tax 15,032 14,328
Social security and other taxes 1,671 1,878
Other creditors 123 92
Directors' current accounts - 624
Accrued expenses 1,771 1,508
18,597 18,430

CGHill Medical Services Ltd (Registered number: 12003401)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The B Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A and B Shares rank pari passu in respect of dividend and capital distribution rights.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st May 2024 and 31st May 2023:

31.5.24 31.5.23
£    £   
Dr G N Hill and Dr C P Hill
Balance outstanding at start of year (624 ) (171 )
Amounts advanced 61,320 60,772
Amounts repaid (9,007 ) (61,225 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 51,689 (624 )

The loan is repayable on demand and no interest was charged during the year.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling partites are Dr G N Hill and Dr C P Hill by virtue of their beneficial interest in 100% of the voting share capital.