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Company Registration No. 06955272 (England and Wales)
HATFIELD PEVEREL SURGERY LIMITED Unaudited accounts for the year ended 31 July 2025
HATFIELD PEVEREL SURGERY LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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HATFIELD PEVEREL SURGERY LIMITED Company Information for the year ended 31 July 2025
Director
OLAYINKA AWOLESI
Company Number
06955272 (England and Wales)
Registered Office
ARUNDEL HOUSE THE STREET HATFIELD PEVEREL CHELMSFORD CM3 2EA UNITED KINGDOM
Accountants
CRYSTAL FINANCE SERVICES LIMITED 9 HOOK CLOSE BEESTON NOTTINGHAM NG9 5AT
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Accountants' report on the preparation of the unaudited statutory statements of HATFIELD PEVEREL SURGERY LIMITED (The Company) for the year ended 31 July 2025
In order to assist you as the sole director to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 July 2025 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to you as the sole director of the company, in accordance with the terms of our letter of engagement dated 15 November 2022. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to you, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and you as the sole director for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the statutory audit requirement for the year ended 31 July 2025.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CRYSTAL FINANCE SERVICES LIMITED Financial Accountants 9 HOOK CLOSE BEESTON NOTTINGHAM NG9 5AT 6 April 2026
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HATFIELD PEVEREL SURGERY LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
749,219
780,418
Current assets
Inventories
4,500
4,500
Debtors
6
337,868
329,963
Cash at bank and in hand
44,419
37,943
386,787
372,406
Creditors: amounts falling due within one year
7
(57,367)
(45,969)
Net current assets
329,420
326,437
Total assets less current liabilities
1,078,639
1,106,855
Creditors: amounts falling due after more than one year
8
(338,908)
(407,038)
Provisions for liabilities
Deferred tax
(12,620)
(12,620)
Net assets
727,111
687,197
Capital and reserves
Called up share capital
100
100
Profit and loss account
727,011
687,097
Shareholders' funds
727,111
687,197
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 April 2026 and were signed on its behalf by
OLAYINKA AWOLESI Director Company Registration No. 06955272
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HATFIELD PEVEREL SURGERY LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HATFIELD PEVEREL SURGERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06955272. The registered office is ARUNDEL HOUSE THE STREET, HATFIELD PEVEREL, CHELMSFORD, CM3 2EA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10
Plant & machinery
25
Fixtures & fittings
20
Computer equipment
33
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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HATFIELD PEVEREL SURGERY LIMITED Notes to the Accounts for the year ended 31 July 2025
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2024
412,500
At 31 July 2025
412,500
Amortisation
At 1 August 2024
412,500
At 31 July 2025
412,500
Net book value
At 31 July 2025
-
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
869,890
307,925
133,268
22,606
1,333,689
At 31 July 2025
869,890
307,925
133,268
22,606
1,333,689
Depreciation
At 1 August 2024
199,419
301,514
29,732
22,606
553,271
Charge for the year
7,923
15,843
7,433
-
31,199
At 31 July 2025
207,342
317,357
37,165
22,606
584,470
Net book value
At 31 July 2025
662,548
(9,432)
96,103
-
749,219
At 31 July 2024
670,471
6,411
103,536
-
780,418
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
337,868
329,963
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HATFIELD PEVEREL SURGERY LIMITED Notes to the Accounts for the year ended 31 July 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
22,941
22,941
Obligations under finance leases and hire purchase contracts
-
12,557
Taxes and social security
16,250
4,871
Loans from directors
12,576
-
Accruals
5,600
5,600
57,367
45,969
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
338,908
389,168
Obligations under finance leases and hire purchase contracts
-
17,870
338,908
407,038
9
Pension commitments
The Company operates a defined pension contribution scheme through NEST and 1 other Scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of each scheme
10
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
197,591
-
-
197,591
197,591
-
-
197,591
11
Transactions with related parties
At the year end the Director owed the company £197591 and interest has been charged on that balance at 4% for the year. Corporation tax was paid on the loan in the year of occurrence .
12
Average number of employees
During the year the average number of employees was 18 (2024: 11).
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