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Registered number: 07032444
Lesedi Ultrasound Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
CM2 6DH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07032444
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,125 1,324
1,125 1,324
CURRENT ASSETS
Debtors 5 9,225 12,016
Cash at bank and in hand 14,727 9,777
23,952 21,793
Creditors: Amounts Falling Due Within One Year 6 (24,802 ) (16,725 )
NET CURRENT ASSETS (LIABILITIES) (850 ) 5,068
TOTAL ASSETS LESS CURRENT LIABILITIES 275 6,392
NET ASSETS 275 6,392
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 271 6,388
SHAREHOLDERS' FUNDS 275 6,392
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Florence Charova
Director
16 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lesedi Ultrasound Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07032444 . The registered office is 108 Sandford Road, Chelmsford, CM2 6DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 3,588
As at 30 September 2024 3,588
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 October 2023 2,264
Provided during the period 199
As at 30 September 2024 2,463
Net Book Value
As at 30 September 2024 1,125
As at 1 October 2023 1,324
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,100
Other debtors 9,225 9,916
9,225 12,016
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 9,163 8,771
Taxation and social security 15,639 7,954
24,802 16,725
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 37,000 28,000
Page 4