IRIS Accounts Production v25.1.0.734 11497953 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false 14000 1742 10544 14660 15960 2402 8584 14000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114979532023-08-31114979532024-08-31114979532023-09-012024-08-31114979532022-08-31114979532022-09-012023-08-31114979532023-08-3111497953ns15:EnglandWales2023-09-012024-08-3111497953ns14:PoundSterling2023-09-012024-08-3111497953ns10:Director12023-09-012024-08-3111497953ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3111497953ns10:SmallEntities2023-09-012024-08-3111497953ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3111497953ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3111497953ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3111497953ns10:FullAccounts2023-09-012024-08-3111497953ns10:Director2422023-08-3111497953ns10:Director2422022-08-3111497953ns10:Director2422023-09-012024-08-3111497953ns10:Director2422022-09-012023-08-3111497953ns10:Director2422024-08-3111497953ns10:Director2422023-08-3111497953ns10:Director22023-09-012024-08-3111497953ns10:RegisteredOffice2023-09-012024-08-3111497953ns5:CurrentFinancialInstruments2024-08-3111497953ns5:CurrentFinancialInstruments2023-08-3111497953ns5:ShareCapital2024-08-3111497953ns5:ShareCapital2023-08-3111497953ns5:RetainedEarningsAccumulatedLosses2024-08-3111497953ns5:RetainedEarningsAccumulatedLosses2023-08-3111497953ns5:FurnitureFittings2023-09-012024-08-3111497953ns5:MotorVehicles2023-09-012024-08-3111497953ns5:ComputerEquipment2023-09-012024-08-3111497953ns5:FurnitureFittings2023-08-3111497953ns5:MotorVehicles2023-08-3111497953ns5:ComputerEquipment2023-08-3111497953ns5:FurnitureFittings2024-08-3111497953ns5:MotorVehicles2024-08-3111497953ns5:ComputerEquipment2024-08-3111497953ns5:FurnitureFittings2023-08-3111497953ns5:MotorVehicles2023-08-3111497953ns5:ComputerEquipment2023-08-3111497953ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3111497953ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31114979531ns10:Director12023-08-31114979531ns10:Director12022-08-31114979531ns10:Director12023-09-012024-08-31114979531ns10:Director12022-09-012023-08-31114979531ns10:Director12024-08-31114979531ns10:Director12023-08-31
REGISTERED NUMBER: 11497953 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

HESS MEDICAL IMAGING LIMITED

HESS MEDICAL IMAGING LIMITED (REGISTERED NUMBER: 11497953)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HESS MEDICAL IMAGING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Dr S Ghosh
Dr S P Spencer





REGISTERED OFFICE: 8 Readers Court
Teston
Maidstone
Kent
ME18 5EY





REGISTERED NUMBER: 11497953 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
12 Conqueror Court
Sittingbourne
Kent
ME10 5BH

HESS MEDICAL IMAGING LIMITED (REGISTERED NUMBER: 11497953)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 68,202 47,966

CURRENT ASSETS
Debtors 5 10,060 14,000
Cash at bank 541,928 417,427
551,988 431,427
CREDITORS
Amounts falling due within one year 6 37,440 24,242
NET CURRENT ASSETS 514,548 407,185
TOTAL ASSETS LESS CURRENT
LIABILITIES

582,750

455,151

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 582,748 455,149
582,750 455,151

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





Dr S P Spencer - Director


HESS MEDICAL IMAGING LIMITED (REGISTERED NUMBER: 11497953)

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

1. STATUTORY INFORMATION

Hess Medical Imaging 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.

Turnover
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 rendering of services.

Rendering of services
Turnover from the rendering of radiology consultancy services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

Financial instruments
Financial assets - trade and other debtors are basic financial instruments and debt instruments measured at fair value through the Income Statement and are measured subsequently at amortised cost. Prepayments are not financial instruments.

Cash comprises cash at bank, in hand and short term deposits with an original maturity date of three months or less. Cash at bank is measured at face value.

Financial liabilities - trade creditors and other creditors are measured initially at fair value through the Income Statement and are measured subsequently at amortised cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HESS MEDICAL IMAGING LIMITED (REGISTERED NUMBER: 11497953)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 6,918 55,700 1,871 64,489
Additions - 36,256 1,828 38,084
At 31 August 2024 6,918 91,956 3,699 102,573
DEPRECIATION
At 1 September 2023 4,658 11,140 725 16,523
Charge for year 760 16,163 925 17,848
At 31 August 2024 5,418 27,303 1,650 34,371
NET BOOK VALUE
At 31 August 2024 1,500 64,653 2,049 68,202
At 31 August 2023 2,260 44,560 1,146 47,966

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 10,060 14,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 34,010 21,541
Other creditors 3,430 2,701
37,440 24,242

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Dr S P Spencer and Dr S Ghosh
Balance outstanding at start of year 14,000 1,742
Amounts advanced 10,544 14,660
Amounts repaid (15,960 ) (2,402 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,584 14,000