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REGISTERED NUMBER: 07239084 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Ronan Banim Orthopaedics Limited

Ronan Banim Orthopaedics Limited (Registered number: 07239084)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ronan Banim Orthopaedics Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: R H Banim





SECRETARY: Dr S E Gerrie





REGISTERED OFFICE: c/o Haines Watts Chester
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 07239084 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Ronan Banim Orthopaedics Limited (Registered number: 07239084)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 35,934 51,295
Investments 5 243,899 182,899
279,833 234,194

CURRENT ASSETS
Stocks 1,552 -
Debtors 6 726,049 607,537
Cash at bank 91,750 47,330
819,351 654,867
CREDITORS
Amounts falling due within one year 7 (89,249 ) (99,175 )
NET CURRENT ASSETS 730,102 555,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,009,935

789,886

PROVISIONS FOR LIABILITIES (8,893 ) (11,246 )
NET ASSETS 1,001,042 778,640

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,000,942 778,540
1,001,042 778,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ronan Banim Orthopaedics Limited (Registered number: 07239084)

Balance Sheet - continued
30 April 2025


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 director and authorised for issue on 19 August 2025 and were signed by:





R H Banim - Director


Ronan Banim Orthopaedics Limited (Registered number: 07239084)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Ronan Banim Orthopaedics 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 as modified by the revaluation of certain assets.

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

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 - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Ronan Banim Orthopaedics Limited (Registered number: 07239084)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2024 488 124,471 14,678 139,637
Additions - - 799 799
At 30 April 2025 488 124,471 15,477 140,436
DEPRECIATION
At 1 May 2024 488 74,026 13,828 88,342
Charge for year - 15,111 1,049 16,160
At 30 April 2025 488 89,137 14,877 104,502
NET BOOK VALUE
At 30 April 2025 - 35,334 600 35,934
At 30 April 2024 - 50,445 850 51,295

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2024 182,899
Additions 58,024
Revaluations 2,976
At 30 April 2025 243,899
NET BOOK VALUE
At 30 April 2025 243,899
At 30 April 2024 182,899

Cost or valuation at 30 April 2025 is represented by:

Other
investments
£   
Valuation in 2022 (1,241 )
Valuation in 2023 (2,723 )
Valuation in 2024 11,863
Valuation in 2025 2,976
Cost 233,024
243,899

Ronan Banim Orthopaedics Limited (Registered number: 07239084)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 47,935 47,471
Other debtors 678,114 560,066
726,049 607,537

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors 565 501
Taxation and social security 88,155 83,916
Other creditors 529 14,758
89,249 99,175

8. RELATED PARTY DISCLOSURES

During the period the director loaned to the company £1,237 and was repaid in a full a total of £11,695. The balance owing to the director at 30.04.2025 is £nil ( 2024 - £10,458.