Datta Radiology Reporting Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11275134 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Datta Radiology Reporting Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

48,377

2,328

CURRENT ASSETS

Cash at bank

414,092

355,939

CREDITORS

Amounts falling due within one year

5

50,327

38,420

NET CURRENT ASSETS

363,765

317,519

TOTAL ASSETS LESS CURRENT
LIABILITIES

412,142

319,847

PROVISIONS FOR LIABILITIES

6

9,192

442

NET ASSETS

402,950

319,405

CAPITAL AND RESERVES

Called up share capital

7

103

Retained earnings

402,847

319,302

SHAREHOLDERS' FUNDS

402,950

319,405

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

Dr P Datta - Director

1.	STATUTORY INFORMATION

Datta Radiology Reporting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11275134

Registered office:

C/o Echo Tax, SPACES Manchester

Peter House

Oxford Street

Manchester

M1 5AN

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.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 April 2024

-

5,935

Additions

46,841

1,786

48,627

Disposals

-

(2,462

)

(2,462

)

At 31 March 2025

46,841

5,259

52,100

DEPRECIATION

At 1 April 2024

-

3,607

Charge for year

1,561

1,017

2,578

Eliminated on disposal

-

(2,462

)

(2,462

)

At 31 March 2025

1,561

2,162

3,723

NET BOOK VALUE

At 31 March 2025

45,280

3,097

48,377

At 31 March 2024

-

2,328

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

1

Tax

12,345

19,624

Social security and other taxes

551

-

Directors' current accounts

36,170

17,401

Accrued expenses

1,260

1,394

50,327

38,420

6.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

Deferred tax

9,192

442

Deferred

tax

£

Balance at 1 April 2024

442

Provided during year

8,750

Balance at 31 March 2025

9,192

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary A

£1

100

1

Ordinary B

£1

1

2

Ordinary C

£1

2

103

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

Dr P Datta and Dr S Datta

Balance outstanding at start of year

(17,401

)

(18,085

)

Amounts advanced

-

18,000

Amounts repaid

(18,769

)

(17,316

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(36,170

)

(17,401

)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr P Datta.