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REGISTERED NUMBER: 10965769 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DR MITRA LIMITED
DR MITRA LIMITED (REGISTERED NUMBER: 10965769)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DR MITRA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTOR: Dr I Mitra





REGISTERED OFFICE: 198 Laleham Road
Staines-Upon-Thames
Surrey
TW18 2PA





REGISTERED NUMBER: 10965769 (England and Wales)





ACCOUNTANTS: Sandison Easson & Co
Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY
Page 1
DR MITRA LIMITED (REGISTERED NUMBER: 10965769)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 478 955

CURRENT ASSETS
Debtors 5 129,602 5,186
Cash at bank 148,144 160,966
277,746 166,152
CREDITORS
Amounts falling due within one year 6 47,545 30,195
NET CURRENT ASSETS 230,201 135,957
TOTAL ASSETS LESS CURRENT
LIABILITIES
230,679
136,912

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 230,579 136,812
SHAREHOLDERS' FUNDS 230,679 136,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2
DR MITRA LIMITED (REGISTERED NUMBER: 10965769)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 June 2026 and were signed by:





Dr I Mitra - Director


The notes form part of these financial statements

Page 3
DR MITRA LIMITED (REGISTERED NUMBER: 10965769)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

Dr Mitra 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.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

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.

All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Page 4
DR MITRA LIMITED (REGISTERED NUMBER: 10965769)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2024
and 30 September 2025 1,909
DEPRECIATION
At 1 October 2024 954
Charge for year 477
At 30 September 2025 1,431
NET BOOK VALUE
At 30 September 2025 478
At 30 September 2024 955

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,416 -
Other debtors 125,000 5,000
London Clinical Radiology LLP 186 186
129,602 5,186

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 31,543 24,203
Directors' current accounts 5,485 4,152
Accrued expenses 10,517 1,840
47,545 30,195

Page 5