T R ANAESTHESIA LTD

Unaudited Financial Statements

for the Year Ended 31 May 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

T R Riad FRCA

REGISTERED OFFICE:

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

REGISTERED NUMBER:

08061224 (England and Wales)

ACCOUNTANT:

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

BANKERS:

Barclays Bank plc

PO Box 100

28 Park Row

Leeds

West Yorkshire

LS1 1PA

FIXED ASSETS

Intangible assets

4

1

1

Tangible assets

5

15,131

19,596

15,132

19,597

CURRENT ASSETS

Debtors

6

7,290

367

Cash at bank and in hand

206,819

184,749

214,109

185,116

CREDITORS

Amounts falling due within one year

7

20,459

25,752

NET CURRENT ASSETS

193,650

159,364

TOTAL ASSETS LESS CURRENT LIABILITIES

208,782

178,961

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

8

207,782

177,961

SHAREHOLDERS' FUNDS

208,782

178,961

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 October 2025 and were signed by:

T R Riad FRCA - Director

1.	STATUTORY INFORMATION

T R Anaesthesia Ltd 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

The turnover represents fees receivable.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

10,000

AMORTISATION

At 1 June 2024

and 31 May 2025

9,999

NET BOOK VALUE

At 31 May 2025

1

At 31 May 2024

1

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2024

3,427

31,904

2,994

38,325

Additions

-

-

483

483

Disposals

(200

)

-

(1,970

)

(2,170

)

At 31 May 2025

3,227

31,904

1,507

36,638

DEPRECIATION

At 1 June 2024

1,928

13,958

2,843

18,729

Charge for year

225

4,487

236

4,948

Eliminated on disposal

(200

)

-

(1,970

)

(2,170

)

At 31 May 2025

1,953

18,445

1,109

21,507

NET BOOK VALUE

At 31 May 2025

1,274

13,459

398

15,131

At 31 May 2024

1,499

17,946

151

19,596

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

7,290

367

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Dividends payable

-

12,000

Tax

8,387

5,286

Social security and other taxes

7

6

Directors' loan accounts

9,000

6,000

Accrued expenses

3,065

2,460

20,459

25,752

8.

RESERVES

Retained

earnings

£

At 1 June 2024

177,961

Profit for the year

31,321

Dividends

(1,500

)

At 31 May 2025

207,782