Oral Maxillo Facial Surgery Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08340933 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Oral Maxillo Facial Surgery Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr M Al-Gholmy

Mrs R Ghamry

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

08340933 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Tangible assets

4

30,612

-

CURRENT ASSETS

Debtors

5

84,876

84,798

Cash at bank

886

300

85,762

85,098

CREDITORS

Amounts falling due within one year

6

41,335

34,695

NET CURRENT ASSETS

44,427

50,403

TOTAL ASSETS LESS CURRENT
LIABILITIES

75,039

50,403

CREDITORS

Amounts falling due after more than one
year

7

(25,807

)

(4,541

)

PROVISIONS FOR LIABILITIES

(6,943

)

-

NET ASSETS

42,289

45,862

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

42,189

45,762

SHAREHOLDERS' FUNDS

42,289

45,862

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 September 2025 and were signed on its behalf by:

Mr M Al-Gholmy - Director

1.	STATUTORY INFORMATION

Oral Maxillo Facial 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on reducing balance

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.

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 NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

4,301

Additions

38,265

Disposals

(1,025

)

At 31 December 2024

41,541

DEPRECIATION

At 1 January 2024

4,301

Charge for year

7,653

Eliminated on disposal

(1,025

)

At 31 December 2024

10,929

NET BOOK VALUE

At 31 December 2024

30,612

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

6,463

7,865

Other debtors

78,413

76,933

84,876

84,798

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

3,065

3,195

Hire purchase contracts

6,841

-

Trade creditors

(1

)

1

Taxation and social security

30,518

30,629

Other creditors

912

870

41,335

34,695

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Bank loans

1,635

4,541

Hire purchase contracts

24,172

-

25,807

4,541

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

100

Ordinary

£1

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.12.24

31.12.23

£

Mr M Al-Gholmy

Balance outstanding at start of year

38,466

30,040

Amounts advanced

39,207

38,466

Amounts repaid

(38,466

)

(30,040

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

39,207

38,466

Mrs R Ghamry

Balance outstanding at start of year

38,466

30,039

Amounts advanced

39,207

38,466

Amounts repaid

(38,466

)

(30,039

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

39,207

38,466

The loans were unsecured and interest was charged accordingly on the above loans at 2.5% pro rata per annum.