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Company Registration No. 09279415 (England and Wales)
CYNOSURE HEALTHCARE SERVICES LTD
Financial Statements
for the Period from 01 November 2023 to 31 October 2024

CYNOSURE HEALTHCARE SERVICES LTD

Financial Statements for the period ending 31 October 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CYNOSURE HEALTHCARE SERVICES LTD

Financial Statements for the period ending 31 October 2024

Company Information

Company Details
Company Number 09279415
Registered Office OFFICE S8 MOULTON PARK INDUSTRIAL ESTATE RED HOUSE ROAD
NORTHAMPTON
NN3 6AQ
Directors
Directors who held office during the period were:
Munashe Caroline CHITURA   
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CYNOSURE HEALTHCARE SERVICES LTD

Financial Statements for the period ending 31 October 2024

Statement of Financial Position

12345678
Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 84,289 88,829
Current Assets
Debtors due 399,433 261,556
Cash at bank and in hand 8,039 3,534
407,472 265,090
Creditors
Amount falling due within one year (354,071) (190,882)
Net Current Assets 53,401 74,208
Total Assets less current liabilities 137,690 163,037
Creditors due after more than one year (66,741) (96,088)
Provision for liabilities (11,380) (12,332)
Net Assets 59,569 54,617
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 59,469 54,517
Shareholder funds 59,569 54,617
For the year ending 31/10/2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 15 September 2024
CHITURA, Munashe Caroline
Company Registration No. 09279415
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CYNOSURE HEALTHCARE SERVICES LTD

Financial Statements for the period ending 31 October 2024

Notes to the Accounts

1. Statutory Information
CYNOSURE HEALTHCARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09279415.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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CYNOSURE HEALTHCARE SERVICES LTD

Financial Statements for the period ending 31 October 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 51
2023 90
4. Principal Activity
Residential care activities and accommodation
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CYNOSURE HEALTHCARE SERVICES LTD

Financial Statements for the period ending 31 October 2024

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Total
Cost or valuation £ £ £
At 01/11/2023 122,250 28,455 150,705
Additions 20,800 2,323 23,123
At 31/10/2024 143,050 30,778 173,828
Depreciation
At 01/11/2023 46,100 15,776 61,876
Charge for the year 23,913 3,750 27,663
At 31/10/2024 70,013 19,526 89,539
Net Book Value
At 31/10/2024 73,037 11,252 84,289
At 31/10/2023 76,150 12,679 88,829
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