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Registration number: 08128796

AW Anaesthesia Services Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

AW Anaesthesia Services Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

AW Anaesthesia Services Ltd

(Registration number: 08128796)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

52,695

27,257

Current assets

 

Stocks

5

4,000

4,200

Debtors

6

40,453

97,433

Cash at bank and in hand

 

139,666

114,310

 

184,119

215,943

Creditors: Amounts falling due within one year

7

(12,840)

(35,447)

Net current assets

 

171,279

180,496

Total assets less current liabilities

 

223,974

207,753

Provisions for liabilities

(5,457)

(624)

Net assets

 

218,517

207,129

Capital and reserves

 

Called up share capital

1

1

Retained earnings

218,516

207,128

Shareholders' funds

 

218,517

207,129

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

AW Anaesthesia Services Ltd

(Registration number: 08128796)
Balance Sheet as at 31 July 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 March 2025 and signed on its behalf by:
 

.........................................
A Walker
Director

 

AW Anaesthesia Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Moorhouse Farm
Lower Leigh
Stoke-On-Trent
Staffordshire
ST10 4PY
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. These financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

AW Anaesthesia Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Government grants

Government Grants are recognised using the accrual model. Grants which relate to revenue shall be
recognised in other operating income on a systematic basis over the periods in which the company recognises
the related costs for which the grant is intended to compensate.

Any amounts outstanding at the year end will be included within other debtors.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% straight line

Fixtures & fittings

25% straight line

Plant & machinery

25% straight line

Land and buildings

No depreciation has been charged in order to present a true and fair view. The directors consider this to be an appreciating asset.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

 

AW Anaesthesia Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

AW Anaesthesia Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Tangible assets

Land and buildings
£

Fixtures & fittings
 £

Motor vehicles
 £

Plant & machinery
£

Total
£

Cost or valuation

At 1 August 2023

23,974

14,242

14,998

17,056

70,270

Additions

-

2,673

26,500

-

29,173

Disposals

-

(484)

(14,998)

(364)

(15,846)

At 31 July 2024

23,974

16,431

26,500

16,692

83,597

Depreciation

At 1 August 2023

-

12,776

14,998

15,239

43,013

Charge for the year

-

1,679

883

1,173

3,735

Eliminated on disposal

-

(484)

(14,998)

(364)

(15,846)

At 31 July 2024

-

13,971

883

16,048

30,902

Carrying amount

At 31 July 2024

23,974

2,460

25,617

644

52,695

At 31 July 2023

23,974

1,466

-

1,817

27,257

 

AW Anaesthesia Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Stocks

2024
£

2023
£

Other inventories

4,000

4,200

6

Debtors

Current

2024
£

2023
£

Trade debtors

39,746

87,717

Prepayments

707

937

Other debtors

-

8,779

 

40,453

97,433

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

160

4,759

Taxation and social security

8,923

27,009

Accruals and deferred income

3,289

2,774

Other creditors

468

905

12,840

35,447