Radpictures Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13522225 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st July 2025

for

Radpictures Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

2,878

-

Cash at bank

36,584

48,038

39,462

48,038

CREDITORS

Amounts falling due within one year

5

4,189

15,626

NET CURRENT ASSETS

35,273

32,412

TOTAL ASSETS LESS CURRENT
LIABILITIES

35,273

32,412

CAPITAL AND RESERVES

Called up share capital

6

101

Retained earnings

35,172

32,311

SHAREHOLDERS' FUNDS

35,273

32,412

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

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

The director acknowledges her 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 6th January 2026 and were signed by:

Dr C Tentugal - Director

1.	COMPANY INFORMATION

Radpictures 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:

13522225

Registered office:

The Lexicon

Mount Street

Manchester

M2 5NT

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

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.

Revenue from the provision of professional services is recognised on delivery of the service.

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 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Amounts owed by participating interests

2,842

-

Directors' current accounts

36

-

2,878

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Amounts owed to participating interests

-

2,483

Tax

3,486

5,403

Directors' current accounts

-

7,146

Accrued expenses

703

594

4,189

15,626

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

100

Ordinary A

£1

100

1

Ordinary B

£1

1

101

On incorporation 100 Ordinary A shares each of £1 were allotted, called up and fully paid at par.

On incorporation 1 Ordinary B shares each of £1 were allotted, called up and fully paid at par.

The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The B Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A and B Shares rank pari passu in respect of dividend and capital distribution rights.

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2025 and 31st July 2024:

31.7.25

31.7.24

£

Dr C Tentugal

Balance outstanding at start of year

(7,146

)

(2,351

)

Amounts advanced

19,494

21,047

Amounts repaid

(12,312

)

(25,842

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

36

(7,146

)

The loan is repayable on demand and no interest was charged during the year.

8.	RELATED PARTY DISCLOSURES

During the year the company was entitled to a share of profits from WESSEX HEALTHCARE DIAGNOSTICS LLP. Included within amounts owed by participating interests as at 31 July 2025 is a balance of £2,842 due from WESSEX HEALTHCARE DIAGNOSTICS LLP comprising the profit share for the year ended 31 March 2025.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr C Tentugal.