REGISTERED NUMBER: 03433968 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

GYNAECOLOGY ULTRASOUND CENTRE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Dr D Jurkovic

SECRETARY:

Dr C P Paul

REGISTERED OFFICE:

C/O BDA Associates Limited

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

REGISTERED NUMBER:

03433968 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

FIXED ASSETS

Tangible assets

4

145,244

23,489

CURRENT ASSETS

Debtors

5

224,836

5,417

Cash at bank and in hand

4,840,180

4,309,522

5,065,016

4,314,939

CREDITORS

Amounts falling due within one year

6

629,487

583,344

NET CURRENT ASSETS

4,435,529

3,731,595

TOTAL ASSETS LESS CURRENT LIABILITIES

4,580,773

3,755,084

PROVISIONS FOR LIABILITIES

5,202

5,202

NET ASSETS

4,575,571

3,749,882

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

4,575,569

3,749,880

SHAREHOLDERS' FUNDS

4,575,571

3,749,882

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 29 May 2026 and were signed by:

Dr D Jurkovic - Director

1.	STATUTORY INFORMATION

Gynaecology Ultrasound Centre Limited 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

Turnover represents invoiced sales of medical services. The company is not registered for value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 September 2024

541,066

68,311

113,811

723,188

Additions

154,242

15,927

-

170,169

Disposals

(372,581

)

(37,880

)

(33,059

)

(443,520

)

At 31 August 2025

322,727

46,358

80,752

449,837

DEPRECIATION

At 1 September 2024

541,065

63,961

94,673

699,699

Charge for year

38,560

5,069

4,785

48,414

Eliminated on disposal

(372,581

)

(37,880

)

(33,059

)

(443,520

)

At 31 August 2025

207,044

31,150

66,399

304,593

NET BOOK VALUE

At 31 August 2025

115,683

15,208

14,353

145,244

At 31 August 2024

1

4,350

19,138

23,489

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

199,419

-

Other debtors

25,417

5,417

224,836

5,417

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

20,742

11,943

Taxation and social security

308,890

251,836

Other creditors

299,855

319,565

629,487

583,344

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2

Ordinary

£1

2

2

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr D Jurkovic.