REGISTERED NUMBER: 04596195 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2024

for

Essex Surgeries Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B Smith

Ms G L Smith

SECRETARY:

B Smith

REGISTERED OFFICE:

10 Cloister Court

Church Street

Walton on Thames

London

KT12 2QS

REGISTERED NUMBER:

04596195 (England and Wales)

ACCOUNTANTS:

Townsend & Co Accountants Limited

Office 3

Kings Head Centre

38 High Street

Maldon

Essex

CM9 5PN

FIXED ASSETS

Tangible assets

4

1,462,556

1,201,915

CURRENT ASSETS

Debtors

5

2,253,657

2,388,272

Cash at bank

907,363

838,062

3,161,020

3,226,334

CREDITORS

Amounts falling due within one year

6

331,307

364,477

NET CURRENT ASSETS

2,829,713

2,861,857

TOTAL ASSETS LESS CURRENT LIABILITIES

4,292,269

4,063,772

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

4,292,169

4,063,672

4,292,269

4,063,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 21 November 2025 and were signed on its behalf by:

B Smith - Director

1.	STATUTORY INFORMATION

Essex Surgeries 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2023

1,201,232

1,737

1,202,969

Additions

260,000

875

260,875

At 30 November 2024

1,461,232

2,612

1,463,844

DEPRECIATION

At 1 December 2023

-

1,054

1,054

Charge for year

-

234

234

At 30 November 2024

-

1,288

1,288

NET BOOK VALUE

At 30 November 2024

1,461,232

1,324

1,462,556

At 30 November 2023

1,201,232

683

1,201,915

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Trade debtors

85,100

73,413

Amounts owed by group undertakings

2,065,818

2,225,818

Other debtors

102,739

89,041

2,253,657

2,388,272

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Trade creditors

126,955

131,402

Taxation and social security

11,809

12,532

Other creditors

192,543

220,543

331,307

364,477