REGISTERED NUMBER: 07140446 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Peter Hodgkinson Plastic Surgery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P D Hodgkinson

Mrs E A Hodgkinson

REGISTERED OFFICE:

34 The Cloisters

Newcastle upon Tyne

NE7 7LS

REGISTERED NUMBER:

07140446 (England and Wales)

ACCOUNTANTS:

S&W Partners (Newcastle) Limited

17 Queens Lane

Newcastle upon Tyne

Tyne and Wear

NE1 1RN

FIXED ASSETS

Tangible assets

5

8,487

8,975

CURRENT ASSETS

Debtors

6

48,504

250,563

Cash at bank

507,083

233,842

555,587

484,405

CREDITORS

Amounts falling due within one year

7

(35,142

)

(46,448

)

NET CURRENT ASSETS

520,445

437,957

TOTAL ASSETS LESS CURRENT LIABILITIES

528,932

446,932

PROVISIONS FOR LIABILITIES

(2,055

)

(2,053

)

NET ASSETS

526,877

444,879

CAPITAL AND RESERVES

Called up share capital

100

100

Profit and loss account

526,777

444,779

526,877

444,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2025 and were signed on its behalf by:

Mr P D Hodgkinson - Director

1.	STATUTORY INFORMATION

Peter Hodgkinson Plastic 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2024

13,579

19,737

33,316

Additions

-

3,481

3,481

At 31 January 2025

13,579

23,218

36,797

DEPRECIATION

At 1 February 2024

7,499

16,842

24,341

Charge for year

1,520

2,449

3,969

At 31 January 2025

9,019

19,291

28,310

NET BOOK VALUE

At 31 January 2025

4,560

3,927

8,487

At 31 January 2024

6,080

2,895

8,975

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

48,504

250,563

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

25,958

40,100

Other creditors

9,184

6,348

35,142

46,448

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

Mr P D Hodgkinson and Mrs E A Hodgkinson

Balance outstanding at start of year

250,563

-

Amounts advanced

197,239

250,563

Amounts repaid

(422,305

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,497

250,563

The directors' loans are subject to interest of 2.5%pa and are repayable on demand.