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REGISTERED NUMBER: 10378965 (England and Wales)













VALE HAND SURGERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024






VALE HAND SURGERY LIMITED (REGISTERED NUMBER: 10378965)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


VALE HAND SURGERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: R W Trickett
L J Trickett





REGISTERED OFFICE: Millennium Medical Centre
20 Mount Stuart Square
Cardiff
CF10 5DP





REGISTERED NUMBER: 10378965 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

VALE HAND SURGERY LIMITED (REGISTERED NUMBER: 10378965)

STATEMENT OF FINANCIAL POSITION
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,200 3,300
Tangible assets 5 1,105 749
Investments 6 53,487 42,012
56,792 46,061

CURRENT ASSETS
Debtors 7 29,812 19,933
Cash at bank 66,872 46,327
96,684 66,260
CREDITORS
Amounts falling due within one year 8 11,472 9,884
NET CURRENT ASSETS 85,212 56,376
TOTAL ASSETS LESS CURRENT LIABILITIES 142,004 102,437

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 142,002 102,435
SHAREHOLDERS' FUNDS 142,004 102,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 16th June 2025 and were signed on its behalf by:





R W Trickett - Director


VALE HAND SURGERY LIMITED (REGISTERED NUMBER: 10378965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Vale Hand Surgery 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, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% straight line on cost
Equipment - 25% straight line on cost

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 11,000
AMORTISATION
At 1st October 2023 7,700
Amortisation for year 1,100
At 30th September 2024 8,800
NET BOOK VALUE
At 30th September 2024 2,200
At 30th September 2023 3,300

VALE HAND SURGERY LIMITED (REGISTERED NUMBER: 10378965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Motor
vehicles Equipment Totals
£    £    £   
COST
At 1st October 2023 36,707 9,423 46,130
Additions - 1,049 1,049
At 30th September 2024 36,707 10,472 47,179
DEPRECIATION
At 1st October 2023 36,707 8,674 45,381
Charge for year - 693 693
At 30th September 2024 36,707 9,367 46,074
NET BOOK VALUE
At 30th September 2024 - 1,105 1,105
At 30th September 2023 - 749 749

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Other investments 53,487 42,012

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,810 16,812
Other debtors 2,002 3,121
29,812 19,933

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 9,792 8,264
Other creditors 1,680 1,620
11,472 9,884

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2