Orthohubxyz Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12733156 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Orthohubxyz Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Dr K Akhtar

Mr M P Barrett

Mr P D Bates

Mr R Tahmassebi

Mr V Klopot

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

12733156 (England and Wales)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orthohubxyz Ltd for the year ended 31 July 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Orthohubxyz Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Orthohubxyz Ltd and state those matters that we have agreed to state to the Board of Directors of Orthohubxyz Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orthohubxyz Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Orthohubxyz Ltd 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 loss of Orthohubxyz Ltd. You consider that Orthohubxyz Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Orthohubxyz Ltd. 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.

HSA & Co

Chartered Accountants

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

Date: .............................................

FIXED ASSETS

Tangible assets

5

-

1,788

CURRENT ASSETS

Debtors

6

2,662

6,849

Cash at bank

39,958

77,834

42,620

84,683

CREDITORS

Amounts falling due within one year

7

34,713

35,094

NET CURRENT ASSETS

7,907

49,589

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,907

51,377

CAPITAL AND RESERVES

Called up share capital

436

Share premium

199,964

Retained earnings

(192,493

)

(149,023

)

SHAREHOLDERS' FUNDS

7,907

51,377

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by:

Mr M P Barrett - Director

Dr K Akhtar - Director

Mr P D Bates - Director

Mr V Klopot - Director

Mr R Tahmassebi - Director

1.	STATUTORY INFORMATION

Orthohubxyz 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have not been prepared on a going concern basis as a result of the company ceasing to trade on 16 March 2026. As the financial statements have not been prepared on a going concern basis:

•

All fixed assets have been reclassified as current assets and are valued at the lower of cost and net
realisable value.

Going concern

As disclosed in the Report of the Directors, the company has ceased to trade after the balance sheet date.

As a result of this, the financial statements have not been prepared on a going concern basis.

The basis of preparation of the financial statements is outlined above.

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

4,124

Reclassification/transfer

(4,124

)

At 31 July 2025

-

DEPRECIATION

At 1 August 2024

2,336

Reclassification/transfer

(2,336

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

1,788

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

2,662

6,849

Other debtors includes assets held for disposal on cessation of trade of £1,788 (2024 - £Nil), prepayments of £874 (2024 - £5,599), and other debtors of £Nil (2024 - £1,250).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

529

2,542

Other creditors

34,184

32,552

34,713

35,094

Other creditors include accrued expenses of £950 (2024 - £878) and directors' loan accounts of £33,234 (2024 - £31,674).

8.	POST BALANCE SHEET EVENTS

On 16 March 2026, the company ceased to trade.